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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
SNN icon
301
Smith & Nephew
SNN
$13.3B
$41K 0.02%
1,257
+58
+5% +$1.95K
AFSI
302
DELISTED
AmTrust Financial Services, Inc.
AFSI
$41K 0.02%
1,538
– –
RHT
303
DELISTED
Red Hat Inc
RHT
$41K 0.02%
504
+35
+7% +$2.6K
MA icon
304
Mastercard
MA
$502B
$40K 0.02%
397
– –
TWX
305
DELISTED
Time Warner Inc
TWX
$40K 0.02%
497
-17
-3% -$1.33K
AVT icon
306
Avnet
AVT
$7.29B
$39K 0.02%
947
-164
-15% -$6.69K
BN icon
307
Brookfield
BN
$104B
$39K 0.02%
3,122
+157
+5% +$1.92K
BUI icon
308
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$39K 0.02%
2,000
– –
ECL icon
309
Ecolab
ECL
$78.1B
$39K 0.02%
321
-6
-2% -$724
NLY icon
310
Annaly Capital Management
NLY
$17.1B
$39K 0.02%
930
+190
+26% +$8.23K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.02%
556
– –
HAR
312
DELISTED
Harman International Industries
HAR
$39K 0.02%
466
– –
CHL
313
DELISTED
China Mobile Limited
CHL
$39K 0.02%
639
+33
+5% +$2.02K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$38K 0.02%
6,498
+358
+6% +$2.07K
EPR icon
315
EPR Properties
EPR
$4.76B
$38K 0.02%
477
– –
LDOS icon
316
Leidos
LDOS
$14.5B
$38K 0.02%
+871
New +$39.5K
NMR icon
317
Nomura Holdings
NMR
$28.3B
$38K 0.02%
8,496
– –
NTT
318
DELISTED
Nippon Telegraph & Telephone
NTT
$38K 0.02%
829
+241
+41% +$11.2K
AER icon
319
AerCap
AER
$23.7B
$37K 0.02%
953
+53
+6% +$2K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.97B
$37K 0.02%
342
+48
+16% +$5.23K
FNF icon
321
Fidelity National Financial
FNF
$13.9B
$37K 0.02%
1,426
-284
-17% -$7.34K
MCHP icon
322
Microchip Technology
MCHP
$40.3B
$37K 0.02%
1,194
-130
-10% -$3.78K
OHI icon
323
Omega Healthcare
OHI
$15.1B
$37K 0.02%
1,041
– –
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$164B
$37K 0.02%
5,419
– –
YUM icon
325
Yum! Brands
YUM
$41.8B
$37K 0.02%
561
+78
+16% +$4.98K
11 12
13
14 15

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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.