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
B
626
Barrick Mining
B
$61.5B
$8K ﹤0.01%
459
-53
-10% -$1.06K
HAL icon
627
Halliburton
HAL
$26.9B
$8K ﹤0.01%
175
– –
HHH icon
628
Howard Hughes
HHH
$3.81B
$8K ﹤0.01%
74
+37
+100% +$4.11K
HPQ icon
629
HP
HPQ
$24.9B
$8K ﹤0.01%
510
– –
MT icon
630
ArcelorMittal
MT
$52.9B
$8K ﹤0.01%
418
– –
RCI icon
631
Rogers Communications
RCI
$18.3B
$8K ﹤0.01%
195
– –
SLF icon
632
Sun Life Financial
SLF
$46B
$8K ﹤0.01%
233
-76
-25% -$2.44K
SWK icon
633
Stanley Black & Decker
SWK
$14.3B
$8K ﹤0.01%
61
+12
+24% +$1.45K
TU icon
634
Telus
TU
$14.9B
$8K ﹤0.01%
474
– –
VTR icon
635
Ventas
VTR
$48B
$8K ﹤0.01%
113
– –
WTRG icon
636
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
258
+197
+323% +$6.39K
ZBH icon
637
Zimmer Biomet
ZBH
$18.2B
$8K ﹤0.01%
65
+21
+48% +$2.6K
PXD
638
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
41
– –
VMW
639
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
111
+78
+236% +$5.49K
ULTI
640
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
+40
New +$8.45K
GG
641
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
478
+136
+40% +$2.4K
ABT icon
642
Abbott
ABT
$183B
$7K ﹤0.01%
173
– –
APH icon
643
Amphenol
APH
$198B
$7K ﹤0.01%
452
– –
ARLP icon
644
Alliance Resource Partners
ARLP
$3.34B
$7K ﹤0.01%
321
-46
-13% -$903
ARMK icon
645
Aramark
ARMK
$15B
$7K ﹤0.01%
260
+41
+19% +$1.08K
CI icon
646
Cigna
CI
$73.7B
$7K ﹤0.01%
53
– –
CMS icon
647
CMS Energy
CMS
$22.6B
$7K ﹤0.01%
155
– –
EXC icon
648
Exelon
EXC
$47.2B
$7K ﹤0.01%
290
– –
FRT icon
649
Federal Realty Investment Trust
FRT
$10.7B
$7K ﹤0.01%
44
– –
HDB icon
650
HDFC Bank
HDB
$123B
$7K ﹤0.01%
392
+172
+78% +$3.02K
24 25
26
27 28

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.