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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
(+8.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,199
New
127
Increased
321
Reduced
165
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
Apple
AAPL
|
+$2.62M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.62M |
| 5 |
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$685K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$9.71B
| $23K | 0.01% |
473
| – | – |
|
402
HNI Corp
HNI
$3.24B
| $23K | 0.01% |
582
+66
| +13% | +$3.34K |
|
403
Mine Safety
MSA
$7.35B
| $23K | 0.01% |
393
| – | – |
|
404
UGI
UGI
$7.74B
| $23K | 0.01% |
500
| – | – |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $23K | 0.01% |
265
+38
| +17% | +$3.1K |
|
|
SHLD
406
DELISTED
Sears Holding Corporation
SHLD
| $23K | 0.01% |
2,000
-1,635
| -45% | -$23K |
|
|
LNKD
407
DELISTED
LinkedIn Corporation
LNKD
| $23K | 0.01% |
119
| – | – |
|
408
Alaska Air
ALK
$5.29B
| $22K | 0.01% |
328
+29
| +10% | +$1.91K |
|
409
American Tower
AMT
$80.8B
| $22K | 0.01% |
192
+51
| +36% | +$5.83K |
|
410
Factset
FDS
$9.36B
| $22K | 0.01% |
138
+91
| +194% | +$15.7K |
|
411
Kinder Morgan
KMI
$71.7B
| $22K | 0.01% |
938
| – | – |
|
|
BT
412
DELISTED
BT Group plc (ADR)
BT
| $22K | 0.01% |
854
+383
| +81% | +$10K |
|
|
ALE
413
DELISTED
Allete
ALE
| $21K | 0.01% |
348
| – | – |
|
414
Barclays
BCS
$92.7B
| $21K | 0.01% |
2,529
-784
| -24% | -$6.19K |
|
415
Duke Energy
DUK
$97.8B
| $21K | 0.01% |
257
| – | – |
|
416
Enbridge
ENB
$119B
| $21K | 0.01% |
474
| – | – |
|
417
Equinor
EQNR
$97.7B
| $21K | 0.01% |
1,227
+68
| +6% | +$1.1K |
|
418
SPDR Gold Trust
GLD
$131B
| $21K | 0.01% |
164
| – | – |
|
419
Corning
GLW
$119B
| $21K | 0.01% |
876
| – | – |
|
420
Lloyds Banking Group
LYG
$89.5B
| $21K | 0.01% |
7,241
-4,197
| -37% | -$12.5K |
|
421
Nordson
NDSN
$16.6B
| $21K | 0.01% |
209
| – | – |
|
422
Sanofi
SNY
$103B
| $21K | 0.01% |
549
-555
| -50% | -$22.3K |
|
423
Broadridge
BR
$17.8B
| $20K | 0.01% |
302
+11
| +4% | +$751 |
|
424
Gilead Sciences
GILD
$162B
| $20K | 0.01% |
250
-121
| -33% | -$9.83K |
|
425
IDEX
IEX
$17B
| $20K | 0.01% |
212
| – | – |
|
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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.