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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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$104B
| $19K | 0.02% |
+382
| New | +$19.5K |
|
202
Nomura Holdings
NMR
$28.3B
| $19K | 0.02% |
+3,471
| New | +$21.2K |
|
|
ARMH
203
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19K | 0.02% |
+415
| New | +$19.6K |
|
204
Booking.com
BKNG
$149B
| $18K | 0.02% |
+350
| New | +$18.5K |
|
205
Vodafone
VOD
$36.3B
| $18K | 0.02% |
+556
| New | +$18.2K |
|
|
HIT
206
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $18K | 0.02% |
+316
| New | +$18K |
|
207
AbbVie
ABBV
$443B
| $17K | 0.02% |
+292
| New | +$16.8K |
|
208
AstraZeneca
AZN
$263B
| $17K | 0.02% |
+254
| New | +$16.7K |
|
209
Honeywell
HON
$77B
| $17K | 0.02% |
+185
| New | +$17K |
|
210
Altria Group
MO
$114B
| $17K | 0.02% |
+285
| New | +$16.5K |
|
211
Unilever
UL
$137B
| $17K | 0.02% |
+353
| New | +$17.2K |
|
|
VFL
212
DELISTED
abrdn National Municipal Income Fund
VFL
| $17K | 0.02% |
+1,312
| New | +$17K |
|
213
WPP
WPP
$4.36B
| $17K | 0.02% |
+144
| New | +$16.2K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $17K | 0.02% |
+142
| New | +$16.4K |
|
215
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $16K | 0.02% |
+2,259
| New | +$18.1K |
|
216
Oracle
ORCL
$374B
| $16K | 0.02% |
+439
| New | +$16.8K |
|
217
Sensata Technologies
ST
$6.74B
| $16K | 0.02% |
+345
| New | +$15.9K |
|
218
TJX Companies
TJX
$174B
| $16K | 0.02% |
+444
| New | +$15.8K |
|
219
Texas Instruments
TXN
$252B
| $16K | 0.02% |
+299
| New | +$16.7K |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $16K | 0.02% |
+240
| New | +$15.2K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $16K | 0.02% |
+360
| New | +$15.8K |
|
222
American Express
AXP
$227B
| $15K | 0.01% |
+219
| New | +$15.9K |
|
223
Canadian National Railway
CNI
$76.9B
| $15K | 0.01% |
+276
| New | +$16.1K |
|
224
Danaher
DHR
$137B
| $15K | 0.01% |
+238
| New | +$14.9K |
|
225
Intuitive Surgical
ISRG
$127B
| $15K | 0.01% |
+243
| New | +$13.6K |
|
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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.