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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
FLG
551
Flagstar Bank National Association
FLG
$5.28B
$12K 0.01%
271
-280
-51% -$12.3K
VER
552
DELISTED
VEREIT, Inc.
VER
$12K 0.01%
236
-366
-61% -$19.1K
CASY icon
553
Casey's General Stores
CASY
$22.6B
$11K 0.01%
+88
New +$11.3K
CBT icon
554
Cabot Corp
CBT
$4.03B
$11K 0.01%
202
+19
+10% +$940
COP icon
555
ConocoPhillips
COP
$160B
$11K 0.01%
250
-2
-0.8% -$83
DSU icon
556
BlackRock Debt Strategies Fund
DSU
$590M
$11K 0.01%
967
– –
ETN icon
557
Eaton
ETN
$159B
$11K 0.01%
175
– –
IDXX icon
558
Idexx Laboratories
IDXX
$40.2B
$11K 0.01%
100
– –
NEM icon
559
Newmont
NEM
$131B
$11K 0.01%
269
+29
+12% +$1.2K
RELX icon
560
RELX
RELX
$59.8B
$11K 0.01%
583
+154
+36% +$2.94K
SEIC icon
561
SEI Investments
SEIC
$12.6B
$11K 0.01%
243
-44
-15% -$2.06K
TT icon
562
Trane Technologies
TT
$92.8B
$11K 0.01%
159
+32
+25% +$2.13K
WDAY icon
563
Workday
WDAY
$47.7B
$11K 0.01%
124
-75
-38% -$6.25K
Y
564
DELISTED
Alleghany Corp
Y
$11K 0.01%
20
-35
-64% -$18.7K
DNB
565
DELISTED
Dun & Bradstreet
DNB
$11K 0.01%
84
– –
LUX
566
DELISTED
Luxottica Group
LUX
$11K 0.01%
+221
New +$10.7K
STJ
567
DELISTED
St Jude Medical
STJ
$11K 0.01%
140
– –
RENX
568
DELISTED
RELX N.V.
RENX
$11K 0.01%
607
– –
BGY icon
569
BlackRock Enhanced International Dividend Trust
BGY
$524M
$10K 0.01%
+1,725
New +$10.1K
BKLN icon
570
Invesco Senior Loan ETF
BKLN
$6.79B
$10K 0.01%
+430
New +$9.96K
CF icon
571
CF Industries
CF
$20.2B
$10K 0.01%
+421
New +$10.3K
DCI icon
572
Donaldson
DCI
$9.98B
$10K 0.01%
263
– –
DLTR icon
573
Dollar Tree
DLTR
$21.3B
$10K 0.01%
122
+24
+24% +$2.16K
EBAY icon
574
eBay
EBAY
$49.8B
$10K 0.01%
299
– –
EOG icon
575
EOG Resources
EOG
$76.3B
$10K 0.01%
106
– –
21 22
23
24 25

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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.