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
IBM icon
201
IBM
IBM
$211B
$79K 0.05%
520
– –
VDE icon
202
Vanguard Energy ETF
VDE
$10.1B
$78K 0.05%
800
– –
ETW
203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$77K 0.04%
7,000
-23,710
-77% -$256K
UNP icon
204
Union Pacific
UNP
$174B
$76K 0.04%
775
-23
-3% -$2.15K
AZN icon
205
AstraZeneca
AZN
$263B
$75K 0.04%
1,141
-243
-18% -$15.9K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$74K 0.04%
3,000
– –
ROK icon
207
Rockwell Automation
ROK
$53.4B
$72K 0.04%
590
+9
+2% +$1.05K
CL icon
208
Colgate-Palmolive
CL
$73.1B
$71K 0.04%
957
+38
+4% +$2.81K
HMC icon
209
Honda
HMC
$39.1B
$71K 0.04%
2,469
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$13B
$70K 0.04%
1,100
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$70K 0.04%
1,293
+599
+86% +$38.5K
IVZ icon
212
Invesco
IVZ
$13.1B
$70K 0.04%
2,229
-38
-2% -$1.12K
SIZE icon
213
iShares MSCI USA Size Factor ETF
SIZE
$428M
$70K 0.04%
1,000
– –
TRI icon
214
Thomson Reuters
TRI
$42.8B
$70K 0.04%
1,464
+433
+42% +$21K
UNH icon
215
UnitedHealth
UNH
$376B
$70K 0.04%
497
+58
+13% +$8.12K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$70K 0.04%
655
– –
VTWV icon
217
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$70K 0.04%
770
– –
ABB
218
DELISTED
ABB Ltd
ABB
$70K 0.04%
3,123
– –
FL
219
DELISTED
Foot Locker
FL
$68K 0.04%
1,000
– –
TD icon
220
Toronto Dominion Bank
TD
$198B
$68K 0.04%
1,539
+725
+89% +$31.8K
ADP icon
221
Automatic Data Processing
ADP
$106B
$67K 0.04%
763
+12
+2% +$1.09K
CNC icon
222
Centene
CNC
$30.7B
$67K 0.04%
2,000
– –
GEL icon
223
Genesis Energy
GEL
$1.87B
$66K 0.04%
1,751
– –
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$65K 0.04%
2,000
– –
HON icon
225
Honeywell
HON
$77B
$65K 0.04%
621
+13
+2% +$1.36K
7 8
9
10 11

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.