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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
NPM
1
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$9.52M 9.34%
+658,488
New +$9.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.76M 6.64%
+33,168
New +$6.81M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$3.74M 3.67%
+63,632
New +$3.83M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$3.42M 3.35%
+59,270
New +$3.48M
EXD
5
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3.05M 2.99%
+242,502
New +$3.03M
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.94M 2.89%
+136,298
New +$2.85M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 2.31%
+62,100
New +$2.23M
DPG
8
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.21M 2.17%
+149,909
New +$2.3M
PFE icon
9
Pfizer
PFE
$143B
$2.06M 2.02%
+67,221
New +$2.11M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.91M 1.88%
+71,156
New +$2.1M
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.89M 1.85%
+73,100
New +$1.92M
AWP
12
abrdn Global Premier Properties Fund
AWP
$372M
$1.86M 1.82%
+107,370
New +$1.9M
NID
13
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.82M 1.79%
+141,766
New +$1.78M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$1.73M 1.7%
+128,008
New +$1.75M
NBB icon
15
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.61M 1.58%
+80,236
New +$1.59M
GGP
16
DELISTED
GGP Inc.
GGP
$1.5M 1.47%
+55,046
New +$1.48M
DEO icon
17
Diageo
DEO
$49B
$1.44M 1.41%
+13,175
New +$1.49M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.38M 1.36%
+27,601
New +$1.47M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$1.35M 1.32%
+34,786
New +$1.25M
AAPL icon
20
Apple
AAPL
$4.54T
$1.34M 1.32%
+51,048
New +$1.46M
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.31M 1.28%
+50,000
New +$1.35M
GS icon
22
Goldman Sachs
GS
$300B
$1.29M 1.26%
+7,142
New +$1.33M
NVS icon
23
Novartis
NVS
$297B
$1.24M 1.22%
+16,093
New +$1.28M
DIS icon
24
Walt Disney
DIS
$167B
$1.19M 1.17%
+11,336
New +$1.26M
BOI
25
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.18M 1.16%
+80,114
New +$1.17M
1
2 3 4 5

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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.