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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
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$605K 0.35%
63,097
– –
PG icon
77
Procter & Gamble
PG
$336B
$590K 0.34%
6,579
+49
+0.8% +$4.26K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$586K 0.34%
38,680
-6,228
-14% -$95.4K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$563K 0.33%
1,995
– –
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$541K 0.31%
10,386
– –
IQI icon
81
Invesco Quality Municipal Securities
IQI
$522M
$515K 0.3%
37,341
-4,027
-10% -$55.8K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$514K 0.3%
11,189
+10,966
+4,917% +$519K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.13B
$507K 0.29%
19,730
-26,921
-58% -$682K
PALL icon
84
abrdn Physical Palladium Shares ETF
PALL
$618M
$498K 0.29%
+35,900
New +$469K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.64B
$497K 0.29%
14,900
– –
DLNG icon
86
Dynagas LNG Partners
DLNG
$132M
$480K 0.28%
31,000
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$466K 0.27%
13,194
-20,000
-60% -$685K
MNA icon
88
IQ ARB Merger Arbitrage ETF
MNA
$252M
$434K 0.25%
14,869
-385
-3% -$11K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$433K 0.25%
5,160
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.7B
$422K 0.24%
15,975
– –
WFC icon
91
Wells Fargo
WFC
$261B
$421K 0.24%
9,514
– –
NKE icon
92
Nike
NKE
$61.9B
$417K 0.24%
7,919
– –
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$416K 0.24%
3,246
+85
+3% +$10.6K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$406K 0.23%
3,267
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$396K 0.23%
4,560
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$395K 0.23%
8,700
– –
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$373K 0.22%
8,787
– –
INF
98
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$361K 0.21%
26,315
+500
+2% +$6.76K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$359K 0.21%
8,920
+200
+2% +$7.82K
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$355K 0.21%
8,500
– –
2 3
4
5 6

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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.