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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 | |
|---|---|---|---|---|---|---|
476
CNA Financial
CNA
$14.2B
| $16K | 0.01% |
462
| – | – |
|
477
Carlisle Companies
CSL
$14.3B
| $16K | 0.01% |
156
+11
| +8% | +$1.15K |
|
478
Dick's Sporting Goods
DKS
$17.5B
| $16K | 0.01% |
280
+83
| +42% | +$4.57K |
|
479
GameStop
GME
$9.75B
| $16K | 0.01% |
+2,304
| New | +$16.8K |
|
480
Hubbell
HUBB
$25B
| $16K | 0.01% |
153
| – | – |
|
481
Nokia
NOK
$51B
| $16K | 0.01% |
2,737
| – | – |
|
482
ServiceNow
NOW
$115B
| $16K | 0.01% |
1,035
+75
| +8% | +$1.11K |
|
483
Simon Property Group
SPG
$74.4B
| $16K | 0.01% |
79
+14
| +22% | +$3.04K |
|
484
Voya Financial
VOYA
$9.01B
| $16K | 0.01% |
549
+153
| +39% | +$4.18K |
|
485
Xylem
XYL
$27.3B
| $16K | 0.01% |
297
+40
| +16% | +$1.96K |
|
486
Zoetis
ZTS
$32.4B
| $16K | 0.01% |
308
+79
| +34% | +$4K |
|
|
LHO
487
DELISTED
LaSalle Hotel Properties
LHO
| $16K | 0.01% |
660
| – | – |
|
|
WR
488
DELISTED
Westar Energy Inc
WR
| $16K | 0.01% |
284
+158
| +125% | +$8.74K |
|
489
Caterpillar
CAT
$375B
| $15K | 0.01% |
170
| – | – |
|
490
DuPont de Nemours
DD
$18.5B
| $15K | 0.01% |
112
| – | – |
|
491
ENI
E
$80.5B
| $15K | 0.01% |
513
-328
| -39% | -$9.98K |
|
492
General Mills
GIS
$19.1B
| $15K | 0.01% |
240
| – | – |
|
|
GRFS
493
Grifois
GRFS
$5.36B
| $15K | 0.01% |
949
| – | – |
|
494
Kraft Heinz
KHC
$30.7B
| $15K | 0.01% |
169
| – | – |
|
495
Moody's
MCO
$82.8B
| $15K | 0.01% |
139
+35
| +34% | +$3.68K |
|
|
SCHW
496
Charles Schwab
SCHW
$183B
| $15K | 0.01% |
460
| – | – |
|
|
SPR
497
DELISTED
Spirit AeroSystems
SPR
| $15K | 0.01% |
+338
| New | +$14.9K |
|
498
Stryker
SYK
$125B
| $15K | 0.01% |
129
| – | – |
|
499
TC Energy
TRP
$70.2B
| $15K | 0.01% |
325
| – | – |
|
500
US Bancorp
USB
$98.2B
| $15K | 0.01% |
340
+17
| +5% | +$722 |
|
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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.