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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$148K 0.09%
1,250
– –
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$146K 0.08%
5,000
– –
LOW icon
153
Lowe's Companies
LOW
$117B
$141K 0.08%
1,946
-72
-4% -$5.6K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$140K 0.08%
1,240
-270
-18% -$30.6K
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.08B
$138K 0.08%
2,275
– –
HD icon
156
Home Depot
HD
$331B
$135K 0.08%
1,049
-82
-7% -$10.9K
IGR
157
CBRE Global Real Estate Income Fund
IGR
$709M
$134K 0.08%
15,967
+274
+2% +$2.3K
SLB icon
158
SLB Ltd
SLB
$73.6B
$133K 0.08%
1,694
+268
+19% +$21.3K
MDT icon
159
Medtronic
MDT
$109B
$130K 0.08%
1,505
+8
+0.5% +$697
ORCL icon
160
Oracle
ORCL
$374B
$124K 0.07%
3,151
+135
+4% +$5.5K
INTC icon
161
Intel
INTC
$455B
$123K 0.07%
3,264
-131
-4% -$4.64K
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$442M
$123K 0.07%
2,000
– –
ALGN icon
163
Align Technology
ALGN
$12.1B
$119K 0.07%
1,271
+1,000
+369% +$90.4K
CMCSA icon
164
Comcast
CMCSA
$85B
$117K 0.07%
3,534
+126
+4% +$4.19K
SBUX icon
165
Starbucks
SBUX
$120B
$117K 0.07%
2,169
-36
-2% -$2.01K
TJX icon
166
TJX Companies
TJX
$174B
$115K 0.07%
3,068
+124
+4% +$4.85K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$111K 0.06%
16,000
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$111K 0.06%
1,000
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$190B
$110K 0.06%
2,000
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110K 0.06%
1,364
-5,206
-79% -$420K
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.95B
$109K 0.06%
2,000
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$72.9B
$108K 0.06%
5,760
+375
+7% +$7.03K
NBD
173
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$108K 0.06%
4,732
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.06%
2,137
+43
+2% +$2.19K
AVGO icon
175
Broadcom
AVGO
$1.85T
$106K 0.06%
6,150
+110
+2% +$1.84K
5 6
7
8 9

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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.