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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$173M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.95%
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 Miscellaneous 63%
2 Healthcare 6.16%
3 Technology 5.63%
4 Energy 5.03%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
401
Flowserve
FLS
$9.34B
$23K 0.01%
473
– –
HNI icon
402
HNI Corp
HNI
$3.36B
$23K 0.01%
582
+66
+13% +$3.34K
MSA icon
403
Mine Safety
MSA
$6.9B
$23K 0.01%
393
– –
UGI icon
404
UGI
UGI
$8.26B
$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
– –
ALK icon
408
Alaska Air
ALK
$4.48B
$22K 0.01%
328
+29
+10% +$1.91K
AMT icon
409
American Tower
AMT
$82.1B
$22K 0.01%
192
+51
+36% +$5.83K
FDS icon
410
Factset
FDS
$9.86B
$22K 0.01%
138
+91
+194% +$15.7K
KMI icon
411
Kinder Morgan
KMI
$69.1B
$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
– –
BCS icon
414
Barclays
BCS
$85.9B
$21K 0.01%
2,529
-784
-24% -$6.19K
DUK icon
415
Duke Energy
DUK
$91.8B
$21K 0.01%
257
– –
ENB icon
416
Enbridge
ENB
$106B
$21K 0.01%
474
– –
EQNR icon
417
Equinor
EQNR
$105B
$21K 0.01%
1,227
+68
+6% +$1.1K
GLD icon
418
SPDR Gold Trust
GLD
$147B
$21K 0.01%
164
– –
GLW icon
419
Corning
GLW
$127B
$21K 0.01%
876
– –
LYG icon
420
Lloyds Banking Group
LYG
$86.1B
$21K 0.01%
7,241
-4,197
-37% -$12.5K
NDSN icon
421
Nordson
NDSN
$17.4B
$21K 0.01%
209
– –
SNY icon
422
Sanofi
SNY
$103B
$21K 0.01%
549
-555
-50% -$22.3K
BR icon
423
Broadridge
BR
$18.9B
$20K 0.01%
302
+11
+4% +$751
GILD icon
424
Gilead Sciences
GILD
$184B
$20K 0.01%
250
-121
-33% -$9.83K
IEX icon
425
IDEX
IEX
$16.3B
$20K 0.01%
212
– –
15 16
17
18 19

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FFA
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CCM
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DJSG
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PAI
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HFCIX
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MA
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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 $10.3M 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 Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

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.