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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 6.41%
51,354
+18,617
+57% +$4.02M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.68M 3.28%
+389,301
New +$5.79M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$4.87M 2.81%
82,317
+14,485
+21% +$840K
AAPL icon
4
Apple
AAPL
$4.54T
$4.55M 2.63%
160,872
+99,036
+160% +$2.62M
EXD
5
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4.23M 2.44%
352,092
-12,078
-3% -$147K
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.23M 2.44%
427,770
+36,370
+9% +$380K
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.47M 2%
259,602
+930
+0.4% +$12.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.2M 1.85%
226,911
-8,835
-4% -$125K
DPG
9
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$3.1M 1.79%
181,809
+400
+0.2% +$6.86K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$2.9M 1.68%
47,746
-4,799
-9% -$289K
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.86M 1.65%
118,047
-2,319
-2% -$55.8K
AWP
12
abrdn Global Premier Properties Fund
AWP
$372M
$2.66M 1.54%
159,747
+326
+0.2% +$5.52K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 1.46%
65,080
+180
+0.3% +$6.83K
KIO
14
KKR Income Opportunities Fund
KIO
$451M
$2.37M 1.37%
148,181
+12,165
+9% +$191K
LVS icon
15
Las Vegas Sands
LVS
$31.7B
$2.16M 1.24%
37,467
+25,200
+205% +$1.3M
IVH
16
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.15M 1.24%
149,300
+11,430
+8% +$162K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.08M 1.2%
140,089
+111,424
+389% +$1.62M
WMT icon
18
Walmart Inc
WMT
$885B
$2.06M 1.19%
85,587
+285
+0.3% +$6.91K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.03M 1.17%
134,888
– –
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.99M 1.15%
73,980
-144
-0.2% -$3.81K
BOI
21
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.99M 1.15%
132,419
+6,080
+5% +$91.8K
NID
22
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.97M 1.13%
141,766
– –
EFF
23
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.84M 1.06%
117,674
+8,170
+7% +$126K
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.78M 1.03%
20,721
– –
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.61M 0.93%
113,080
+3,520
+3% +$49.1K
1
2 3 4 5

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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.