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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
(+8.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,199
New
127
Increased
321
Reduced
165
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
Apple
AAPL
|
+$2.62M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.62M |
| 5 |
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$685K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ambev
ABEV
$48.1B
| $36K | 0.02% |
+5,894
| New | +$35.2K |
|
327
Ameriprise Financial
AMP
$48.3B
| $36K | 0.02% |
362
-46
| -11% | -$4.46K |
|
328
iShares Russell 1000 ETF
IWB
$48.2B
| $36K | 0.02% |
295
| – | – |
|
|
ORAN
329
DELISTED
Orange
ORAN
| $36K | 0.02% |
2,292
+127
| +6% | +$1.96K |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $36K | 0.02% |
850
-61
| -7% | -$2.54K |
|
331
Unilever
UL
$137B
| $35K | 0.02% |
659
| – | – |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $35K | 0.02% |
1,508
| – | – |
|
|
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35K | 0.02% |
984
+642
| +188% | +$20K |
|
334
Ericsson
ERIC
$32.2B
| $34K | 0.02% |
4,662
+593
| +15% | +$4.3K |
|
|
MPT
335
Medical Properties Trust
MPT
$2.77B
| $34K | 0.02% |
2,299
| – | – |
|
336
WPP
WPP
$4.36B
| $34K | 0.02% |
285
-267
| -48% | -$30.5K |
|
|
DCM
337
DELISTED
NTT DOCOMO, Inc.
DCM
| $34K | 0.02% |
1,346
-234
| -15% | -$6.18K |
|
338
Cullen/Frost Bankers
CFR
$10.3B
| $33K | 0.02% |
456
| – | – |
|
339
HF Sinclair
DINO
$16.3B
| $33K | 0.02% |
1,334
+402
| +43% | +$10.1K |
|
340
Amdocs
DOX
$5.92B
| $33K | 0.02% |
562
+209
| +59% | +$12.3K |
|
341
Mizuho Financial
MFG
$127B
| $33K | 0.02% |
9,957
| – | – |
|
342
Sony
SONY
$137B
| $33K | 0.02% |
4,930
| – | – |
|
343
Viatris
VTRS
$20.4B
| $33K | 0.02% |
869
+178
| +26% | +$7.91K |
|
|
SEP
344
DELISTED
Spectra Engy Parters Lp
SEP
| $33K | 0.02% |
752
| – | – |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $33K | 0.02% |
396
+74
| +23% | +$6.24K |
|
|
PRXL
346
DELISTED
Parexel International Corp
PRXL
| $33K | 0.02% |
480
-16
| -3% | -$1.08K |
|
347
B&G Foods
BGS
$287M
| $32K | 0.02% |
645
+61
| +10% | +$2.93K |
|
348
Chubb
CB
$135B
| $32K | 0.02% |
256
+3
| +1% | +$381 |
|
349
Alliant Energy
LNT
$18.3B
| $32K | 0.02% |
848
| – | – |
|
350
Bank OZK
OZK
$5.6B
| $32K | 0.02% |
846
+135
| +19% | +$5.12K |
|
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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.