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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
FAST icon
201
Fastenal
FAST
$55.2B
$55K 0.05%
4,504
+4,432
+6,156% +$48.2K
IRWD icon
202
Ironwood Pharmaceuticals
IRWD
$728M
$55K 0.05%
5,970
– –
AZN icon
203
AstraZeneca
AZN
$245B
$52K 0.04%
919
+665
+262% +$40K
CXT icon
204
Crane NXT
CXT
$3.09B
$52K 0.04%
+2,796
New +$47.7K
ET icon
205
Energy Transfer Partners
ET
$69.8B
$52K 0.04%
7,298
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$52K 0.04%
+8,000
New +$49.6K
TM icon
207
Toyota
TM
$220B
$52K 0.04%
492
+86
+21% +$9.5K
ERIC icon
208
Ericsson
ERIC
$33.1B
$51K 0.04%
5,085
+3,686
+263% +$34K
HE icon
209
Hawaiian Electric Industries
HE
$2.19B
$51K 0.04%
+1,566
New +$46.9K
WPP icon
210
WPP
WPP
$4.39B
$51K 0.04%
440
+296
+206% +$31.9K
CMBT
211
CMB.TECH NV
CMBT
$4.72B
$51K 0.04%
+5,000
New +$54K
EWC icon
212
iShares MSCI Canada ETF
EWC
$6.16B
$50K 0.04%
+2,106
New +$45.1K
EWY icon
213
iShares MSCI South Korea ETF
EWY
$23.3B
$50K 0.04%
941
-612
-39% -$29.6K
MCD icon
214
McDonald's
MCD
$188B
$50K 0.04%
396
+195
+97% +$23.3K
PEP icon
215
PepsiCo
PEP
$191B
$50K 0.04%
486
+143
+42% +$14.1K
BHL
216
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$50K 0.04%
3,800
– –
WES
217
DELISTED
Western Gas Partners Lp
WES
$50K 0.04%
+1,162
New +$42.9K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$72.9B
$49K 0.04%
+6,000
New +$46.3K
TD icon
219
Toronto Dominion Bank
TD
$200B
$49K 0.04%
1,137
+856
+305% +$33K
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
$49K 0.04%
+3,324
New +$40.5K
OPPE
221
WisdomTree European Opportunities Fund
OPPE
$293M
$48K 0.04%
+2,000
New +$45.9K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$47K 0.04%
+1,000
New +$44.1K
JPM icon
223
JPMorgan Chase
JPM
$937B
$47K 0.04%
790
+19
+2% +$1.11K
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$47K 0.04%
332
+265
+396% +$35.5K
HON icon
225
Honeywell
HON
$78.2B
$46K 0.04%
457
+272
+147% +$25.5K
7 8
9
10 11

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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.