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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
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$978K 0.56%
47,499
+38,610
+434% +$813K
MSF
52
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$968K 0.56%
66,560
+1,285
+2% +$18.2K
APC
53
DELISTED
Anadarko Petroleum
APC
$962K 0.56%
15,177
-2,800
-16% -$156K
SLV icon
54
iShares Silver Trust
SLV
$28B
$956K 0.55%
52,510
+33,170
+172% +$618K
AGN
55
DELISTED
Allergan plc
AGN
$949K 0.55%
4,119
+4
+0.1% +$977
BDCS
56
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$909K 0.52%
41,175
+320
+0.8% +$6.93K
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$898K 0.52%
35,428
– –
GDO
58
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$883K 0.51%
49,893
+4,373
+10% +$77K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$882K 0.51%
7,465
+26
+0.3% +$3.15K
ABE
60
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$863K 0.5%
68,278
+3,920
+6% +$49.3K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$842K 0.49%
39,000
– –
VKQ icon
62
Invesco Municipal Trust
VKQ
$541M
$816K 0.47%
59,184
-1,885
-3% -$26.2K
PM icon
63
Philip Morris
PM
$297B
$812K 0.47%
8,349
+14
+0.2% +$1.4K
GE icon
64
GE Aerospace
GE
$374B
$803K 0.46%
5,654
-201
-3% -$30K
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$802K 0.46%
56,756
+3,760
+7% +$51K
AXGN icon
66
Axogen
AXGN
$2.27B
$787K 0.45%
87,200
-29,066
-25% -$236K
BIIB icon
67
Biogen
BIIB
$30B
$766K 0.44%
2,448
+20
+0.8% +$5.92K
ARGT icon
68
Global X MSCI Argentina ETF
ARGT
$857M
$738K 0.43%
30,925
+7,935
+35% +$181K
UPS icon
69
United Parcel Service
UPS
$88.6B
$730K 0.42%
6,679
+31
+0.5% +$3.39K
C icon
70
Citigroup
C
$222B
$711K 0.41%
15,056
+100
+0.7% +$4.55K
BX icon
71
Blackstone
BX
$102B
$708K 0.41%
27,745
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$706K 0.41%
28,802
– –
URTH icon
73
iShares MSCI World ETF
URTH
$7.99B
$673K 0.39%
9,260
+210
+2% +$15.1K
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$669K 0.39%
+44,542
New +$653K
TBT icon
75
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$632K 0.36%
+20,000
New +$626K
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.