We are live on ! Find out more
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
PNW icon
526
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
174
– –
RNR icon
527
RenaissanceRe
RNR
$13.3B
$13K 0.01%
109
+14
+15% +$1.65K
TDG icon
528
TransDigm Group
TDG
$70.2B
$13K 0.01%
44
+15
+52% +$4.21K
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
$13K 0.01%
205
-29
-12% -$1.82K
CERN
530
DELISTED
Cerner Corp
CERN
$13K 0.01%
212
+52
+33% +$3.28K
LPT
531
DELISTED
Liberty Property Trust
LPT
$13K 0.01%
330
– –
AET
532
DELISTED
Aetna Inc
AET
$13K 0.01%
115
+13
+13% +$1.52K
MON
533
DELISTED
Monsanto Co
MON
$13K 0.01%
130
– –
WWAV
534
DELISTED
The WhiteWave Foods Company
WWAV
$13K 0.01%
233
-1,011
-81% -$55.7K
CIT
535
DELISTED
CIT Group Inc.
CIT
$13K 0.01%
360
– –
ADC icon
536
Agree Realty
ADC
$9.34B
$12K 0.01%
251
-52
-17% -$2.53K
AIG icon
537
American International
AIG
$41.7B
$12K 0.01%
204
+55
+37% +$3.14K
AON icon
538
Aon
AON
$76.5B
$12K 0.01%
111
+44
+66% +$4.85K
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K 0.01%
134
+104
+347% +$9.79K
EMR icon
540
Emerson Electric
EMR
$83.9B
$12K 0.01%
218
– –
GPC icon
541
Genuine Parts
GPC
$17.1B
$12K 0.01%
117
– –
GRMN
542
Garmin
GRMN
$56.7B
$12K 0.01%
248
-63
-20% -$3.11K
INTU icon
543
Intuit
INTU
$86.5B
$12K 0.01%
113
+15
+15% +$1.68K
IP icon
544
International Paper
IP
$21.6B
$12K 0.01%
271
– –
JLL icon
545
Jones Lang LaSalle
JLL
$16.3B
$12K 0.01%
102
+78
+325% +$8.7K
OGE icon
546
OGE Energy
OGE
$9.78B
$12K 0.01%
365
+361
+9,025% +$11.4K
OVV icon
547
Ovintiv
OVV
$17.3B
$12K 0.01%
235
– –
SU icon
548
Suncor Energy
SU
$79.4B
$12K 0.01%
426
-746
-64% -$20.4K
TEL icon
549
TE Connectivity
TEL
$59.6B
$12K 0.01%
182
– –
TXNM
550
TXNM Energy Inc
TXNM
$6.41B
$12K 0.01%
354
– –
20 21
22
23 24

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.