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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 %
101.09%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
4
VT icon
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
BA icon
176
Boeing
BA
$171B
$23K 0.02%
+158
New +$22.8K
LLY icon
177
Eli Lilly
LLY
$1.02T
$23K 0.02%
+270
New +$22.4K
MMM icon
178
3M
MMM
$90.9B
$23K 0.02%
+181
New +$23.3K
SNY icon
179
Sanofi
SNY
$103B
$23K 0.02%
+546
New +$25.1K
TSM icon
180
TSMC
TSM
$2.1T
$23K 0.02%
+996
New +$22.4K
YUM icon
181
Yum! Brands
YUM
$41.8B
$23K 0.02%
+445
New +$23.2K
WBK
182
DELISTED
Westpac Banking Corporation
WBK
$23K 0.02%
+935
New +$21.2K
IBM icon
183
IBM
IBM
$211B
$22K 0.02%
+169
New +$22.7K
SAN icon
184
Banco Santander
SAN
$201B
$22K 0.02%
+4,662
New +$24.2K
SCHW
185
Charles Schwab
SCHW
$183B
$22K 0.02%
+665
New +$21K
T icon
186
AT&T
T
$159B
$22K 0.02%
+830
New +$21.1K
ABB
187
DELISTED
ABB Ltd
ABB
$22K 0.02%
+1,214
New +$22.4K
CAJ
188
DELISTED
Canon, Inc.
CAJ
$22K 0.02%
+744
New +$22.6K
DUK icon
189
Duke Energy
DUK
$97.8B
$21K 0.02%
+292
New +$20.5K
GLP icon
190
Global Partners
GLP
$1.68B
$21K 0.02%
+1,200
New +$31.4K
HAIN icon
191
Hain Celestial
HAIN
$45M
$21K 0.02%
+510
New +$23.1K
PJT icon
192
PJT Partners
PJT
$4.3B
$21K 0.02%
+743
New +$17K
SBUX icon
193
Starbucks
SBUX
$120B
$21K 0.02%
+355
New +$21.6K
BP icon
194
BP
BP
$116B
$20K 0.02%
+776
New +$22.1K
BTI icon
195
British American Tobacco
BTI
$131B
$20K 0.02%
+356
New +$20.4K
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$20K 0.02%
+156
New +$18.7K
RTX icon
197
RTX Corp
RTX
$290B
$20K 0.02%
+331
New +$20K
TPR icon
198
Tapestry
TPR
$30.8B
$20K 0.02%
+611
New +$19K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.02%
+233
New +$20K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$19K 0.02%
+279
New +$18.4K
6 7
8
9 10

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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 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.