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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
EGP icon
451
EastGroup Properties
EGP
$11.2B
$18K 0.01%
245
– –
HAIN icon
452
Hain Celestial
HAIN
$45M
$18K 0.01%
510
-12
-2% -$526
HTGC icon
453
Hercules Capital
HTGC
$3.07B
$18K 0.01%
1,310
-98
-7% -$1.31K
JHX icon
454
James Hardie Industries
JHX
$15.3B
$18K 0.01%
1,157
– –
LHX icon
455
L3Harris
LHX
$51.6B
$18K 0.01%
192
-30
-14% -$2.67K
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.1B
$18K 0.01%
795
+624
+365% +$14.1K
SBAC icon
457
SBA Communications
SBAC
$19.2B
$18K 0.01%
164
+44
+37% +$4.97K
TPR icon
458
Tapestry
TPR
$30.8B
$18K 0.01%
500
– –
WRB icon
459
W.R. Berkley
WRB
$26.9B
$18K 0.01%
1,023
+837
+450% +$14.5K
AXP icon
460
American Express
AXP
$227B
$17K 0.01%
259
+34
+15% +$2.18K
EW icon
461
Edwards Lifesciences
EW
$49.6B
$17K 0.01%
429
+63
+17% +$2.37K
HPE icon
462
Hewlett Packard
HPE
$63.4B
$17K 0.01%
1,251
– –
IX icon
463
ORIX
IX
$44B
$17K 0.01%
1,175
+250
+27% +$3.53K
LECO icon
464
Lincoln Electric
LECO
$14.2B
$17K 0.01%
274
– –
MD icon
465
Pediatrix Medical
MD
$2.18B
$17K 0.01%
255
+126
+98% +$8.62K
MNST icon
466
Monster Beverage
MNST
$94.3B
$17K 0.01%
690
+216
+46% +$5.61K
ROST icon
467
Ross Stores
ROST
$80.5B
$17K 0.01%
263
+47
+22% +$2.89K
SNA icon
468
Snap-on
SNA
$21.2B
$17K 0.01%
114
-14
-11% -$2.16K
SYY icon
469
Sysco
SYY
$40.8B
$17K 0.01%
351
+44
+14% +$2.26K
TGT icon
470
Target
TGT
$65.6B
$17K 0.01%
248
– –
KYO
471
DELISTED
Kyocera Adr
KYO
$17K 0.01%
362
– –
AWH
472
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17K 0.01%
429
– –
VIA
473
DELISTED
Viacom Inc. Class A
VIA
$17K 0.01%
399
+294
+280% +$13.5K
AFL icon
474
Aflac
AFL
$64.9B
$16K 0.01%
448
– –
CM icon
475
Canadian Imperial Bank of Commerce
CM
$108B
$16K 0.01%
408
– –
17 18
19
20 21

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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.