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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$120M
AUM Growth
+$17.7M
Cap. Flow
+$16.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
30.15%
Holding
1,245
New
371
Increased
366
Reduced
329
Closed
96

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$916K
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$795K
3
CVS icon
CVS Health
CVS
+$702K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$697K
5
NVS icon
Novartis
NVS
+$680K

Top Sells

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$3.16M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$844K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$756K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$530K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 5.28%
3 Energy 4.98%
4 Communication Services 4.76%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$125K 0.1%
2,096
+1,741
+490% +$101K
HD icon
127
Home Depot
HD
$339B
$122K 0.1%
914
+422
+86% +$52.6K
IGR
128
CBRE Global Real Estate Income Fund
IGR
$707M
$120K 0.1%
+15,404
New +$111K
PJP icon
129
Invesco Pharmaceuticals ETF
PJP
$467M
$120K 0.1%
+2,000
New +$122K
IVH
130
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$118K 0.1%
+9,280
New +$110K
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$116K 0.1%
5,749
– –
HYI
132
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$115K 0.1%
+8,257
New +$112K
TJX icon
133
TJX Companies
TJX
$174B
$108K 0.09%
2,764
+2,320
+523% +$84.2K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$105K 0.09%
+1,000
New +$99.2K
CPGX
135
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$105K 0.09%
4,202
-52
-1% -$1.01K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$104K 0.09%
+8,000
New +$96.9K
IYY icon
137
iShares Dow Jones US ETF
IYY
$3B
$103K 0.09%
+2,000
New +$97.1K
NBD
138
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$102K 0.09%
4,732
– –
PAI
139
Western Asset Investment Grade Income Fund
PAI
$113M
$101K 0.08%
7,440
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$97K 0.08%
+3,904
New +$92.2K
MUS
141
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$95K 0.08%
6,767
-1,870
-22% -$25.7K
ADBE icon
142
Adobe
ADBE
$99.9B
$93K 0.08%
991
+909
+1,109% +$78.8K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.74B
$91K 0.08%
+2,000
New +$86.1K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$90K 0.08%
+810
New +$88.6K
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$89K 0.07%
4,576
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$73.3B
$89K 0.07%
4,905
+4,545
+1,263% +$77.6K
VFL
147
DELISTED
abrdn National Municipal Income Fund
VFL
$86K 0.07%
6,242
+4,930
+376% +$66.2K
ORCL icon
148
Oracle
ORCL
$409B
$84K 0.07%
2,053
+1,614
+368% +$59.7K
PANW icon
149
Palo Alto Networks
PANW
$283B
$84K 0.07%
3,084
+3,012
+4,183% +$74.1K
QQQ icon
150
Invesco QQQ Trust
QQQ
$469B
$82K 0.07%
750
+520
+226% +$54K
4 5
6
7 8

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
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Proficio Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Proficio Capital Partners held 1,245 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Proficio Capital Partners deployed $16.2M of net new capital in Q1 2016, opening 371 new positions and adding to 366 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NUVEEN PREMIUM INCM MUNI FD II, an estimated $3.16M trimmed.

  • Proficio Capital Partners's largest Q1 2016 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.
  • Proficio Capital Partners added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2016, an estimated $795K increase.
  • Proficio Capital Partners's biggest Q1 2016 reduction was NUVEEN PREMIUM INCM MUNI FD II, cutting an estimated $3.16M.
  • Proficio Capital Partners fully exited ProShares High Yield-Interest Rate Hedged ETF in Q1 2016, selling an estimated $844K.
  • Proficio Capital Partners's ten largest holdings make up 30% of its $120M portfolio in Q1 2016.
  • Proficio Capital Partners opened 371 new positions and closed 96 in Q1 2016.
  • Proficio Capital Partners's portfolio value rose 17% quarter-over-quarter to $120M.

Based on Proficio Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.