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
ADBE icon
176
Adobe
ADBE
$99.5B
$104K 0.06%
961
-17
-2% -$1.71K
CFO icon
177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$104K 0.06%
2,703
– –
CSCO icon
178
Cisco
CSCO
$457B
$102K 0.06%
3,211
+210
+7% +$6.46K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$102K 0.06%
3,904
– –
CPPL
180
DELISTED
Columbia Pipeline Partners LP
CPPL
$102K 0.06%
6,344
– –
BAC icon
181
Bank of America
BAC
$435B
$101K 0.06%
6,457
+346
+6% +$5.15K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$101K 0.06%
1,175
– –
PANW icon
183
Palo Alto Networks
PANW
$270B
$99K 0.06%
3,744
+48
+1% +$1.09K
TSLA icon
184
Tesla
TSLA
$1.23T
$98K 0.06%
7,200
-315
-4% -$4.55K
ICB
185
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$97K 0.06%
5,135
+775
+18% +$14.4K
JPM icon
186
JPMorgan Chase
JPM
$935B
$95K 0.05%
1,424
+21
+1% +$1.37K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.72B
$95K 0.05%
2,000
– –
T icon
188
AT&T
T
$159B
$94K 0.05%
3,080
-46
-1% -$1.45K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$94K 0.05%
2,500
– –
BKNG icon
190
Booking.com
BKNG
$149B
$93K 0.05%
1,575
+25
+2% +$1.39K
BTI icon
191
British American Tobacco
BTI
$131B
$93K 0.05%
1,454
+2
+0.1% +$127
TTE icon
192
TotalEnergies
TTE
$195B
$92K 0.05%
1,926
+82
+4% +$3.92K
RTX icon
193
RTX Corp
RTX
$290B
$91K 0.05%
1,429
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.05%
1,711
+38
+2% +$2.03K
SAP icon
195
SAP
SAP
$212B
$89K 0.05%
973
+14
+1% +$1.2K
TM icon
196
Toyota
TM
$224B
$88K 0.05%
759
– –
CHTR icon
197
Charter Communications
CHTR
$17.3B
$86K 0.05%
318
+7
+2% +$1.77K
KO icon
198
Coca-Cola
KO
$377B
$86K 0.05%
2,029
+100
+5% +$4.38K
PEP icon
199
PepsiCo
PEP
$190B
$81K 0.05%
749
+51
+7% +$5.5K
COST icon
200
Costco
COST
$422B
$80K 0.05%
526
-27
-5% -$4.36K
6 7
8
9 10

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.