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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
VFC icon
351
VF Corp
VFC
$5.63B
$32K 0.02%
607
+61
+11% +$3.52K
ARCC icon
352
Ares Capital
ARCC
$13.5B
$31K 0.02%
1,990
– –
ICE icon
353
Intercontinental Exchange
ICE
$85.6B
$31K 0.02%
575
-20
-3% -$1.09K
MRSH
354
Marsh
MRSH
$90.5B
$31K 0.02%
464
-8
-2% -$536
GPT
355
DELISTED
Gramercy Property Trust
GPT
$31K 0.02%
1,085
– –
VR
356
DELISTED
Validus Hold Ltd
VR
$31K 0.02%
628
– –
VAL
357
DELISTED
Valspar
VAL
$31K 0.02%
289
+152
+111% +$16.2K
ALLY icon
358
Ally Financial
ALLY
$13.2B
$30K 0.02%
1,564
– –
ASH icon
359
Ashland
ASH
$3.33B
$30K 0.02%
523
+231
+79% +$13.3K
BG icon
360
Bunge Global
BG
$20.4B
$30K 0.02%
508
+142
+39% +$8.83K
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.45B
$30K 0.02%
1,000
– –
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.1B
$29K 0.02%
568
– –
EG icon
363
Everest Group
EG
$14.5B
$29K 0.02%
154
+131
+570% +$24.6K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$40.8B
$29K 0.02%
628
-93
-13% -$4.85K
WAB icon
365
Wabtec
WAB
$49.1B
$29K 0.02%
354
– –
SHPG
366
DELISTED
Shire pic
SHPG
$29K 0.02%
151
– –
AMAT icon
367
Applied Materials
AMAT
$403B
$28K 0.02%
918
– –
ANSS
368
DELISTED
Ansys
ANSS
$28K 0.02%
299
– –
LBTYA icon
369
Liberty Global Class A
LBTYA
$3.62B
$28K 0.02%
821
+30
+4% +$952
LEN.B icon
370
Lennar Class B
LEN.B
$19.4B
$28K 0.02%
888
-18
-2% -$625
ALB icon
371
Albemarle
ALB
$13.9B
$27K 0.02%
310
– –
APO icon
372
Apollo Global Management
APO
$72.4B
$27K 0.02%
1,500
– –
DG icon
373
Dollar General
DG
$28B
$27K 0.02%
385
-63
-14% -$5.34K
LEA icon
374
Lear
LEA
$6.54B
$27K 0.02%
220
+166
+307% +$18.9K
LLY icon
375
Eli Lilly
LLY
$1.02T
$27K 0.02%
339
– –
13 14
15
16 17

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LPU
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EAM
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ACM
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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.