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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.75M 5.64%
32,840
-328
-1% -$64K
NPM
2
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.48M 5.42%
440,246
-218,242
-33% -$3.16M
EXD
3
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3.77M 3.15%
306,585
+64,083
+26% +$795K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.4B
$3.64M 3.04%
63,632
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$78B
$3.46M 2.9%
60,065
+795
+1% +$43.3K
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.76M 2.31%
120,366
-15,932
-12% -$354K
DPG
7
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$2.74M 2.29%
172,204
+22,295
+15% +$309K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$2.38M 1.99%
63,940
+1,840
+3% +$65.9K
AWP
9
abrdn Global Premier Properties Fund
AWP
$369M
$2.19M 1.83%
130,441
+23,071
+21% +$360K
NID
10
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.89M 1.58%
141,766
– –
PFE icon
11
Pfizer
PFE
$143B
$1.87M 1.56%
66,551
-670
-1% -$19.1K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.85M 1.55%
71,246
+90
+0.1% +$2.28K
VGT icon
13
Vanguard Information Technology ETF
VGT
$141B
$1.81M 1.51%
132,008
+4,000
+3% +$51K
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$1.8M 1.51%
73,100
– –
NVS icon
15
Novartis
NVS
$292B
$1.69M 1.42%
26,085
+9,992
+62% +$680K
AAPL icon
16
Apple
AAPL
$4.46T
$1.64M 1.37%
60,180
+9,132
+18% +$228K
GGP
17
DELISTED
GGP Inc.
GGP
$1.64M 1.37%
55,039
-7
-0% -$192
NBB icon
18
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.55M 1.3%
72,006
-8,230
-10% -$172K
DEO icon
19
Diageo
DEO
$49.2B
$1.45M 1.21%
13,428
+253
+2% +$26.8K
DUC
20
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.4M 1.17%
145,926
+27,402
+23% +$254K
WMT icon
21
Walmart Inc
WMT
$881B
$1.39M 1.17%
61,068
+27,978
+85% +$613K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.36M 1.13%
39,601
+7,940
+25% +$246K
CVS icon
23
CVS Health
CVS
$134B
$1.32M 1.1%
12,719
+7,217
+131% +$702K
BOI
24
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.24M 1.04%
84,789
+4,675
+6% +$68.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 1.03%
8,715
+25
+0.3% +$3.31K
1
2 3 4 5

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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.