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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
+4.09%
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
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
874
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$9.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.83M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.48M |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.78% |
| 2 | Financials | 5.57% |
| 3 | Energy | 5.12% |
| 4 | Communication Services | 4.88% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$38.1B
| $32K | 0.03% |
+593
| New | +$30.7K |
|
152
Medtronic
MDT
$109B
| $32K | 0.03% |
+419
| New | +$31.5K |
|
|
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $32K | 0.03% |
+326
| New | +$32K |
|
154
Cisco
CSCO
$457B
| $31K | 0.03% |
+1,153
| New | +$31.8K |
|
155
Mitsubishi UFJ Financial
MUFG
$253B
| $31K | 0.03% |
+4,933
| New | +$31.9K |
|
156
UnitedHealth
UNH
$376B
| $29K | 0.03% |
+248
| New | +$29K |
|
157
Amgen
AMGN
$208B
| $28K | 0.03% |
+170
| New | +$26.7K |
|
158
Comcast
CMCSA
$85B
| $28K | 0.03% |
+980
| New | +$29.5K |
|
159
HSBC
HSBC
$365B
| $28K | 0.03% |
+796
| New | +$28.1K |
|
160
Mizuho Financial
MFG
$127B
| $28K | 0.03% |
+6,890
| New | +$27.9K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28K | 0.03% |
+616
| New | +$31.1K |
|
162
Mastercard
MA
$502B
| $27K | 0.03% |
+277
| New | +$27.1K |
|
163
Gilead Sciences
GILD
$162B
| $26K | 0.03% |
+257
| New | +$26.7K |
|
164
Intel
INTC
$455B
| $26K | 0.03% |
+762
| New | +$25.8K |
|
165
Invesco QQQ Trust
QQQ
$453B
| $26K | 0.03% |
+230
| New | +$25.7K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $26K | 0.03% |
+1,102
| New | +$29.4K |
|
167
Honda
HMC
$39.1B
| $25K | 0.02% |
+768
| New | +$24.9K |
|
168
TotalEnergies
TTE
$195B
| $25K | 0.02% |
+554
| New | +$26.8K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $25K | 0.02% |
+293
| New | +$24.9K |
|
170
Chubb
CB
$135B
| $24K | 0.02% |
+204
| New | +$23.1K |
|
171
McDonald's
MCD
$192B
| $24K | 0.02% |
+201
| New | +$22.5K |
|
172
Nike
NKE
$61.9B
| $24K | 0.02% |
+382
| New | +$24.6K |
|
173
SAP
SAP
$212B
| $24K | 0.02% |
+300
| New | +$23.1K |
|
174
Sumitomo Mitsui Financial
SMFG
$164B
| $24K | 0.02% |
+3,214
| New | +$25.3K |
|
175
Apollo Global Management
APO
$72.4B
| $23K | 0.02% |
+1,500
| New | +$25.6K |
|
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Proficio Capital Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Proficio Capital Partners, which disclosed 874 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NUVEEN PREMIUM INCM MUNI FD II: 658,488 shares worth $9.52M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, followed by Financials and Energy.
- Proficio Capital Partners's largest Q4 2015 buy was NUVEEN PREMIUM INCM MUNI FD II: 658,488 shares worth $9.52M.
- Proficio Capital Partners's ten largest holdings make up 37% of its $102M portfolio in Q4 2015.
- Proficio Capital Partners disclosed 874 positions in Q4 2015, its first 13F filing on record.
Based on Proficio Capital Partners's 13F filing for Q4 2015, filed 11 Jan 2016.