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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$23.2B
$80K 0.07%
+4,000
New +$68.8K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.18B
$78K 0.07%
+900
New +$80.5K
MDT icon
153
Medtronic
MDT
$111B
$78K 0.07%
1,036
+617
+147% +$46.5K
BKNG icon
154
Booking.com
BKNG
$149B
$77K 0.06%
1,500
+1,150
+329% +$55.1K
BKT icon
155
BlackRock Income Trust
BKT
$334M
$77K 0.06%
+3,870
New +$75.6K
RTX icon
156
RTX Corp
RTX
$292B
$77K 0.06%
1,227
+896
+271% +$52K
AMZN icon
157
Amazon
AMZN
$3.06T
$76K 0.06%
2,560
-160
-6% -$4.54K
ICB
158
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$75K 0.06%
4,310
+570
+15% +$9.61K
TSLA icon
159
Tesla
TSLA
$1.27T
$74K 0.06%
4,815
+15
+0.3% +$197
CL icon
160
Colgate-Palmolive
CL
$71.9B
$73K 0.06%
1,028
+837
+438% +$55.7K
IVZ icon
161
Invesco
IVZ
$13.6B
$73K 0.06%
2,374
+2,278
+2,373% +$65.7K
COST icon
162
Costco
COST
$423B
$72K 0.06%
460
-20
-4% -$3.03K
SEMG
163
DELISTED
SEMGROUP CORPORATION
SEMG
$72K 0.06%
3,222
– –
CPPL
164
DELISTED
Columbia Pipeline Partners LP
CPPL
$72K 0.06%
+4,946
New +$76K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.13B
$70K 0.06%
1,275
– –
BAC icon
166
Bank of America
BAC
$438B
$69K 0.06%
5,119
+3,059
+148% +$41.3K
VDE icon
167
Vanguard Energy ETF
VDE
$9.95B
$69K 0.06%
+800
New +$64.1K
VOD icon
168
Vodafone
VOD
$35.9B
$69K 0.06%
2,146
+1,590
+286% +$49.5K
ADP icon
169
Automatic Data Processing
ADP
$107B
$68K 0.06%
758
+656
+643% +$55K
NGG icon
170
National Grid
NGG
$80.3B
$66K 0.06%
962
+755
+365% +$50.4K
SIZE icon
171
iShares MSCI USA Size Factor ETF
SIZE
$434M
$66K 0.06%
+1,000
New +$62.1K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$66K 0.06%
655
-330
-34% -$30.8K
ABE
173
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$66K 0.06%
+5,665
New +$60.2K
BA icon
174
Boeing
BA
$185B
$65K 0.05%
514
+356
+225% +$44.2K
ROK icon
175
Rockwell Automation
ROK
$53.5B
$65K 0.05%
573
+542
+1,748% +$55K
5 6
7
8 9

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LPU
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JPG
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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.