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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
NWL icon
376
Newell Brands
NWL
$2.38B
$27K 0.02%
513
+43
+9% +$2.22K
PMO
377
Franklin Municipal Opportunities Trust
PMO
$280M
$27K 0.02%
2,042
+792
+63% +$10.6K
RIO icon
378
Rio Tinto
RIO
$158B
$27K 0.02%
820
+60
+8% +$1.91K
SPGI icon
379
S&P Global
SPGI
$121B
$27K 0.02%
212
+25
+13% +$3K
WSM icon
380
Williams-Sonoma
WSM
$26.9B
$27K 0.02%
1,054
+1,036
+5,756% +$27.1K
ZD icon
381
Ziff Davis
ZD
$1.96B
$27K 0.02%
460
– –
CAJ
382
DELISTED
Canon, Inc.
CAJ
$27K 0.02%
922
– –
AEG icon
383
Aegon
AEG
$14B
$26K 0.02%
8,813
+383
+5% +$1.14K
ATO icon
384
Atmos Energy
ATO
$28.8B
$26K 0.02%
345
+29
+9% +$2.23K
DBEF icon
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$26K 0.02%
1,000
– –
HAS icon
386
Hasbro
HAS
$13.2B
$26K 0.02%
326
– –
HUN icon
387
Huntsman Corp
HUN
$1.71B
$26K 0.02%
1,606
– –
RJF icon
388
Raymond James Financial
RJF
$33.8B
$26K 0.02%
665
– –
SAN icon
389
Banco Santander
SAN
$201B
$26K 0.02%
6,072
– –
STE icon
390
Steris
STE
$22.3B
$26K 0.02%
362
– –
ALV icon
391
Autoliv
ALV
$9.02B
$25K 0.01%
319
-115
-26% -$8.84K
ASML icon
392
ASML
ASML
$626B
$25K 0.01%
230
– –
BA icon
393
Boeing
BA
$171B
$25K 0.01%
193
-469
-71% -$61.8K
BNS icon
394
Scotiabank
BNS
$107B
$25K 0.01%
481
– –
INGR icon
395
Ingredion
INGR
$6.27B
$25K 0.01%
191
-52
-21% -$6.95K
PEB icon
396
Pebblebrook Hotel Trust
PEB
$2.15B
$25K 0.01%
954
+111
+13% +$3.19K
CNQ icon
397
Canadian Natural Resources
CNQ
$99.4B
$24K 0.01%
1,507
+74
+5% +$1.13K
MGM icon
398
MGM Resorts International
MGM
$11.4B
$24K 0.01%
916
– –
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
337
-23
-6% -$1.72K
AIT icon
400
Applied Industrial Technologies
AIT
$12.8B
$23K 0.01%
483
-41
-8% -$1.91K
14 15
16
17 18

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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.