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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
VET icon
501
Vermilion Energy
VET
$1.82B
$15K 0.01%
392
– –
WASH icon
502
Washington Trust Bancorp
WASH
$743M
$15K 0.01%
369
-65
-15% -$2.61K
ADSK icon
503
Autodesk
ADSK
$49.5B
$14K 0.01%
199
+88
+79% +$5.54K
APD icon
504
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
104
+21
+25% +$2.91K
CRH icon
505
CRH
CRH
$63.2B
$14K 0.01%
433
– –
EXPD icon
506
Expeditors International
EXPD
$22B
$14K 0.01%
278
+73
+36% +$3.7K
FDX icon
507
FedEx
FDX
$72.7B
$14K 0.01%
81
+28
+53% +$4.58K
FIS icon
508
Fidelity National Information Services
FIS
$23.1B
$14K 0.01%
181
+28
+18% +$2.19K
GL icon
509
Globe Life
GL
$14.2B
$14K 0.01%
216
– –
WM icon
510
Waste Management
WM
$90.6B
$14K 0.01%
220
– –
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$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
$38.2B
$13K 0.01%
298
– –
AWK icon
514
American Water Works
AWK
$26.7B
$13K 0.01%
171
– –
AZO icon
515
AutoZone
AZO
$49.2B
$13K 0.01%
17
+3
+21% +$2.33K
BGC icon
516
BGC Group
BGC
$5.45B
$13K 0.01%
2,351
– –
CAE icon
517
CAE Inc. Common Shares
CAE
$8.3B
$13K 0.01%
886
– –
CNP icon
518
CenterPoint Energy
CNP
$27.7B
$13K 0.01%
561
– –
COF icon
519
Capital One
COF
$128B
$13K 0.01%
180
+37
+26% +$2.54K
GEO icon
520
The GEO Group
GEO
$4.13B
$13K 0.01%
+825
New +$15.6K
GM icon
521
General Motors
GM
$80.4B
$13K 0.01%
418
– –
ING icon
522
ING
ING
$99.8B
$13K 0.01%
1,042
– –
ITW icon
523
Illinois Tool Works
ITW
$82.6B
$13K 0.01%
105
– –
MIDD icon
524
Middleby
MIDD
$6.04B
$13K 0.01%
106
– –
PLD icon
525
Prologis
PLD
$135B
$13K 0.01%
237
– –
19 20
21
22 23

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ACM
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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.