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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
VET icon
501
Vermilion Energy
VET
$1.92B
$15K 0.01%
392
– –
WASH icon
502
Washington Trust Bancorp
WASH
$755M
$15K 0.01%
369
-65
-15% -$2.61K
ADSK icon
503
Autodesk
ADSK
$45.7B
$14K 0.01%
199
+88
+79% +$5.54K
APD icon
504
Air Products & Chemicals
APD
$63.7B
$14K 0.01%
104
+21
+25% +$2.91K
CRH icon
505
CRH
CRH
$57.7B
$14K 0.01%
433
– –
EXPD icon
506
Expeditors International
EXPD
$24.6B
$14K 0.01%
278
+73
+36% +$3.7K
FDX icon
507
FedEx
FDX
$72.5B
$14K 0.01%
81
+28
+53% +$4.58K
FIS icon
508
Fidelity National Information Services
FIS
$19B
$14K 0.01%
181
+28
+18% +$2.19K
GL icon
509
Globe Life
GL
$13.3B
$14K 0.01%
216
– –
WM icon
510
Waste Management
WM
$84.9B
$14K 0.01%
220
– –
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$14K 0.01%
+414
New +$13.9K
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
913
– –
ADM icon
513
Archer Daniels Midland
ADM
$42.4B
$13K 0.01%
298
– –
AWK icon
514
American Water Works
AWK
$27.4B
$13K 0.01%
171
– –
AZO icon
515
AutoZone
AZO
$46.6B
$13K 0.01%
17
+3
+21% +$2.33K
BGC icon
516
BGC Group
BGC
$5.72B
$13K 0.01%
2,351
– –
CAE icon
517
CAE Inc
CAE
$7.79B
$13K 0.01%
886
– –
CNP icon
518
CenterPoint Energy
CNP
$25.4B
$13K 0.01%
561
– –
COF icon
519
Capital One
COF
$125B
$13K 0.01%
180
+37
+26% +$2.54K
GEO icon
520
The GEO Group
GEO
$4.2B
$13K 0.01%
+825
New +$15.6K
GM icon
521
General Motors
GM
$76.4B
$13K 0.01%
418
– –
ING icon
522
ING
ING
$105B
$13K 0.01%
1,042
– –
ITW icon
523
Illinois Tool Works
ITW
$76.3B
$13K 0.01%
105
– –
MIDD icon
524
Middleby
MIDD
$5.04B
$13K 0.01%
106
– –
PLD icon
525
Prologis
PLD
$129B
$13K 0.01%
237
– –
19 20
21
22 23

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EPM
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SAM
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FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
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DJSG
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PAI
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HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.