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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
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$350K 0.2%
26,278
+480
+2% +$6.56K
EZA icon
102
iShares MSCI South Africa ETF
EZA
$547M
$348K 0.2%
6,215
+2,985
+92% +$167K
HDV
103
iShares Core High Dividend ETF
HDV
$14.5B
$347K 0.2%
21,375
+1,025
+5% +$16.9K
BKT icon
104
BlackRock Income Trust
BKT
$330M
$338K 0.2%
17,367
+1,050
+6% +$20.7K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$321K 0.19%
7,600
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$305K 0.18%
8,115
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.17%
2,555
-33
-1% -$3.71K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$283K 0.16%
6,000
– –
AFB
109
AllianceBernstein National Municipal Income Fund
AFB
$313M
$280K 0.16%
19,037
-470
-2% -$6.96K
PAGP icon
110
Plains GP Holdings
PAGP
$5.21B
$269K 0.16%
7,817
– –
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
$265K 0.15%
7,503
– –
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
$264K 0.15%
5,456
– –
TRGP icon
113
Targa Resources
TRGP
$58B
$252K 0.15%
5,133
-25
-0.5% -$1.08K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$247K 0.14%
1,243
– –
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$229K 0.13%
10,000
– –
AMZN icon
116
Amazon
AMZN
$2.92T
$225K 0.13%
5,380
+360
+7% +$13.8K
WES icon
117
Western Midstream Partners
WES
$19.2B
$221K 0.13%
5,210
+880
+20% +$33.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$218K 0.13%
3,025
– –
TGE
119
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$214K 0.12%
8,889
– –
GLDI icon
120
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$208K 0.12%
1,000
– –
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$206K 0.12%
12,314
-3,930
-24% -$63.7K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.12%
2,300
– –
BUD icon
123
AB InBev
BUD
$170B
$202K 0.12%
1,536
+277
+22% +$35K
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
$199K 0.11%
6,190
– –
PBFX
125
DELISTED
PBF LOGISTICS LP
PBFX
$198K 0.11%
9,975
– –
3 4
5
6 7

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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.