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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
MS icon
426
Morgan Stanley
MS
$318B
$20K 0.01%
616
– –
PKG icon
427
Packaging Corp of America
PKG
$20.9B
$20K 0.01%
252
-37
-13% -$2.83K
PUK icon
428
Prudential
PUK
$33B
$20K 0.01%
579
+105
+22% +$3.62K
TFX icon
429
Teleflex
TFX
$5.36B
$20K 0.01%
118
-70
-37% -$12.5K
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$20K 0.01%
225
-3,275
-94% -$293K
TVPT
431
DELISTED
Travelport Worldwide Limited
TVPT
$20K 0.01%
+1,357
New +$18.6K
PC
432
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$20K 0.01%
1,972
– –
BABA icon
433
Alibaba
BABA
$268B
$19K 0.01%
183
+82
+81% +$7.6K
COO icon
434
Cooper Companies
COO
$10.1B
$19K 0.01%
428
– –
CPT icon
435
Camden Property Trust
CPT
$11.7B
$19K 0.01%
224
+31
+16% +$2.71K
INCY icon
436
Incyte
INCY
$25.6B
$19K 0.01%
198
-125
-39% -$10.5K
LFUS icon
437
Littelfuse
LFUS
$10.3B
$19K 0.01%
147
– –
MAA icon
438
Mid-America Apartment Communities
MAA
$14.1B
$19K 0.01%
197
-18
-8% -$1.8K
NVDA icon
439
NVIDIA
NVDA
$5.28T
$19K 0.01%
10,880
+440
+4% +$650
REG icon
440
Regency Centers
REG
$13.4B
$19K 0.01%
243
-127
-34% -$10.3K
RPM icon
441
RPM International
RPM
$12.7B
$19K 0.01%
345
– –
FRC
442
DELISTED
First Republic Bank
FRC
$19K 0.01%
250
+134
+116% +$9.86K
VVC
443
DELISTED
Vectren Corporation
VVC
$19K 0.01%
374
– –
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
689
+127
+23% +$3.63K
ITC
445
DELISTED
ITC HOLDINGS CORP
ITC
$19K 0.01%
406
-64
-14% -$2.96K
DISH
446
DELISTED
DISH Network Corp.
DISH
$19K 0.01%
346
+225
+186% +$11.7K
BMO icon
447
Bank of Montreal
BMO
$121B
$18K 0.01%
273
– –
BOKF icon
448
BOK Financial
BOKF
$8.08B
$18K 0.01%
262
– –
BSX icon
449
Boston Scientific
BSX
$62.3B
$18K 0.01%
777
– –
CE icon
450
Celanese
CE
$5.13B
$18K 0.01%
263
-348
-57% -$22.8K
16 17
18
19 20

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SAM
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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.