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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
DEO icon
26
Diageo
DEO
$49B
$1.58M 0.92%
13,656
+122
+0.9% +$13.9K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.54M 0.89%
34,807
– –
GNC
28
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.53M 0.88%
+75,000
New +$1.64M
DUC
29
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.52M 0.88%
155,488
+1,595
+1% +$15.5K
GGP
30
DELISTED
GGP Inc.
GGP
$1.52M 0.88%
54,946
– –
GCC icon
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.49M 0.86%
+76,550
New +$1.52M
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.43M 0.83%
24,846
+3
+0% +$169
NVS icon
33
Novartis
NVS
$297B
$1.41M 0.81%
19,942
-7,256
-27% -$529K
V icon
34
Visa
V
$684B
$1.39M 0.8%
16,834
+628
+4% +$50.3K
RVT icon
35
Royce Value Trust
RVT
$2.21B
$1.38M 0.8%
109,069
+1,718
+2% +$21.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.76%
9,105
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.75%
34,581
-5,020
-13% -$184K
JRO
38
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.27M 0.73%
114,570
-5,090
-4% -$54.4K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.21M 0.7%
13,924
+330
+2% +$28.8K
PFE icon
40
Pfizer
PFE
$143B
$1.19M 0.68%
36,873
– –
ETX
41
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.16M 0.67%
54,889
-3,738
-6% -$79.1K
GS icon
42
Goldman Sachs
GS
$300B
$1.16M 0.67%
7,205
+6
+0.1% +$975
VZ icon
43
Verizon
VZ
$195B
$1.15M 0.66%
22,140
– –
CVS icon
44
CVS Health
CVS
$133B
$1.15M 0.66%
12,897
+94
+0.7% +$8.87K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.13M 0.65%
35,706
+13,274
+59% +$416K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$1.1M 0.64%
15,104
– –
DIS icon
47
Walt Disney
DIS
$167B
$1.08M 0.63%
11,672
-4
-0% -$383
MORT icon
48
VanEck Mortgage REIT Income ETF
MORT
$360M
$1.03M 0.59%
45,784
– –
MRK icon
49
Merck
MRK
$322B
$995K 0.57%
16,714
+248
+2% +$14.5K
CVX icon
50
Chevron
CVX
$392B
$986K 0.57%
9,579
+3
+0% +$306
1
2
3 4 5

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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.