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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
+4.1%
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
$173M
AUM Growth
+$13.8M
Cap. Flow
+$12.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
27.33%
Holding
1,199
New
127
Increased
321
Reduced
165
Closed
50

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
3
AAPL icon
Apple
AAPL
+$2.62M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.52M

Top Sells

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$6.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$685K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.58%
3 Financials 4.55%
4 Energy 4.16%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
226
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$65K 0.04%
1,000
– –
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$65K 0.04%
1,414
+378
+36% +$17.4K
CPAY icon
228
Corpay
CPAY
$25B
$64K 0.04%
371
– –
WES
229
DELISTED
Western Gas Partners Lp
WES
$64K 0.04%
1,162
– –
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$21.9B
$63K 0.04%
1,250
– –
IBDQ
231
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$63K 0.04%
2,476
– –
IBDP
232
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$63K 0.04%
2,473
– –
IBDO
233
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$63K 0.04%
2,457
– –
IBDN
234
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$63K 0.04%
2,445
– –
PAA icon
235
Plains All American Pipeline
PAA
$17.3B
$61K 0.04%
1,951
– –
TMUS icon
236
T-Mobile US
TMUS
$185B
$61K 0.04%
1,300
– –
IBDL
237
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$61K 0.04%
2,366
– –
CNI icon
238
Canadian National Railway
CNI
$76.9B
$60K 0.03%
924
+450
+95% +$28.4K
IBDK
239
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$60K 0.03%
2,405
– –
IBDH
240
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$60K 0.03%
2,380
– –
IBDJ
241
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$60K 0.03%
2,407
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$213B
$59K 0.03%
368
+34
+10% +$5.24K
TXN icon
243
Texas Instruments
TXN
$252B
$59K 0.03%
845
-62
-7% -$4.23K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$59K 0.03%
1,487
-70
-4% -$2.76K
CXT icon
245
Crane NXT
CXT
$2.99B
$58K 0.03%
2,643
-153
-5% -$3.3K
NGG icon
246
National Grid
NGG
$80.4B
$58K 0.03%
849
-209
-20% -$14.5K
PVH icon
247
PVH
PVH
$4B
$58K 0.03%
529
– –
JCI icon
248
Johnson Controls International
JCI
$88.8B
$57K 0.03%
1,230
+138
+13% +$6.4K
QCOM icon
249
Qualcomm
QCOM
$155B
$57K 0.03%
833
+82
+11% +$4.99K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.5B
$57K 0.03%
143
+24
+20% +$9.63K
8 9
10
11 12

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Proficio Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Proficio Capital Partners held 1,199 positions worth $173M, up 8.6% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Proficio Capital Partners deployed $12.6M of net new capital in Q3 2016, opening 127 new positions and adding to 321 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 389,301 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $685K trimmed.

  • Proficio Capital Partners's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 389,301 shares worth $5.68M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.02M increase.
  • Proficio Capital Partners's biggest Q3 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $685K.
  • Proficio Capital Partners fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $6.6M.
  • Proficio Capital Partners's ten largest holdings make up 27% of its $173M portfolio in Q3 2016.
  • Proficio Capital Partners opened 127 new positions and closed 50 in Q3 2016.
  • Proficio Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $173M.

Based on Proficio Capital Partners's 13F filing for Q3 2016, filed 25 Oct 2016.