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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
XOM icon
176
ExxonMobil
XOM
$643B
$64K 0.05%
764
+16
+2% +$1.28K
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$63K 0.05%
+2,000
New +$58.8K
MAIN icon
178
Main Street Capital
MAIN
$5.18B
$63K 0.05%
+2,000
New +$58.1K
PDT
179
John Hancock Premium Dividend Fund
PDT
$634M
$63K 0.05%
+4,170
New +$58.5K
PRKS icon
180
United Parks & Resorts
PRKS
$2.15B
$63K 0.05%
+3,000
New +$56.1K
IBDQ
181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$62K 0.05%
2,476
– –
VTWV icon
182
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$62K 0.05%
770
-390
-34% -$29.3K
IBDO
183
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62K 0.05%
2,457
– –
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$61K 0.05%
2,473
– –
IBDN
185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$61K 0.05%
2,445
– –
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$61K 0.05%
2,428
– –
KO icon
187
Coca-Cola
KO
$374B
$60K 0.05%
1,295
+392
+43% +$17.1K
TTE icon
188
TotalEnergies
TTE
$194B
$60K 0.05%
1,324
+770
+139% +$33.9K
IBDL
189
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$60K 0.05%
2,366
– –
IBDK
190
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$60K 0.05%
2,405
– –
IBDH
191
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$60K 0.05%
2,380
– –
IBDJ
192
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$60K 0.05%
2,407
– –
BTI icon
193
British American Tobacco
BTI
$128B
$59K 0.05%
1,012
+656
+184% +$36.1K
SLB icon
194
SLB Ltd
SLB
$73.2B
$59K 0.05%
800
+231
+41% +$16.2K
CMCSA icon
195
Comcast
CMCSA
$87.2B
$58K 0.05%
1,892
+912
+93% +$26.2K
RITM icon
196
Rithm Capital
RITM
$5.62B
$58K 0.05%
+5,000
New +$55.4K
SCJ icon
197
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$58K 0.05%
+1,000
New +$55.5K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.05%
+1,186
New +$53K
GEL icon
199
Genesis Energy
GEL
$1.89B
$56K 0.05%
+1,751
New +$48.7K
JGBD
200
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$56K 0.05%
4,100
– –
6 7
8
9 10

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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.