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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
ODP
276
DELISTED
ODP
ODP
$50K 0.03%
1,400
– –
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.03%
1,635
– –
VOD icon
278
Vodafone
VOD
$36.3B
$48K 0.03%
1,643
-93
-5% -$2.83K
AMGN icon
279
Amgen
AMGN
$208B
$47K 0.03%
283
+17
+6% +$2.88K
IT icon
280
Gartner
IT
$10.1B
$46K 0.03%
519
-155
-23% -$14.5K
DRE
281
DELISTED
Duke Realty Corp.
DRE
$46K 0.03%
1,674
– –
BHP icon
282
BHP
BHP
$215B
$45K 0.03%
1,462
+111
+8% +$3.05K
HLT icon
283
Hilton Worldwide
HLT
$72.1B
$45K 0.03%
651
-607
-48% -$42.8K
MCK icon
284
McKesson
MCK
$100B
$45K 0.03%
269
-5
-2% -$932
AGR
285
DELISTED
Avangrid, Inc.
AGR
$45K 0.03%
1,074
+119
+12% +$5.2K
PX
286
DELISTED
Praxair Inc
PX
$45K 0.03%
376
+263
+233% +$31.1K
FPT
287
DELISTED
Federated Premier Intermediate M
FPT
$45K 0.03%
3,194
+1,100
+53% +$15.8K
BDX icon
288
Becton Dickinson
BDX
$45.6B
$44K 0.03%
249
-6
-2% -$1.03K
EPD icon
289
Enterprise Products Partners
EPD
$82.3B
$44K 0.03%
1,605
– –
LMT icon
290
Lockheed Martin
LMT
$134B
$44K 0.03%
183
+6
+3% +$1.5K
DHR icon
291
Danaher
DHR
$137B
$43K 0.02%
618
-65
-10% -$4.61K
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$43K 0.02%
602
– –
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
$43K 0.02%
2,338
+133
+6% +$2.35K
WBK
294
DELISTED
Westpac Banking Corporation
WBK
$43K 0.02%
1,909
+427
+29% +$9.69K
MO icon
295
Altria Group
MO
$114B
$42K 0.02%
670
+55
+9% +$3.65K
RY icon
296
Royal Bank of Canada
RY
$291B
$42K 0.02%
681
– –
SNPS icon
297
Synopsys
SNPS
$74.4B
$42K 0.02%
715
– –
MMM icon
298
3M
MMM
$90.9B
$41K 0.02%
276
– –
MTD icon
299
Mettler-Toledo International
MTD
$28.6B
$41K 0.02%
97
– –
SBGI icon
300
Sinclair Inc
SBGI
$992M
$41K 0.02%
1,416
+234
+20% +$6.78K
10 11
12
13 14

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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.