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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
LBTYK icon
576
Liberty Global Class C
LBTYK
$3.53B
$10K 0.01%
294
+15
+5% +$463
LEG icon
577
Leggett & Platt
LEG
$1.34B
$10K 0.01%
210
– –
LUV icon
578
Southwest Airlines
LUV
$22B
$10K 0.01%
245
+65
+36% +$2.47K
NVO
579
Novo Nordisk
NVO
$208B
$10K 0.01%
490
-1,248
-72% -$30.9K
RGT
580
Royce Global Value Trust
RGT
$99.2M
$10K 0.01%
+1,260
New +$10K
UDR icon
581
UDR
UDR
$12.3B
$10K 0.01%
280
– –
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
130
– –
WCN
583
Waste Connections
WCN
$42.2B
$10K 0.01%
210
– –
WY icon
584
Weyerhaeuser
WY
$18B
$10K 0.01%
301
– –
FDEU
585
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$10K 0.01%
+610
New +$9.89K
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K 0.01%
197
-120
-38% -$5.58K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
639
– –
KSU
588
DELISTED
Kansas City Southern
KSU
$10K 0.01%
108
+23
+27% +$2.18K
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
$10K 0.01%
88
– –
ENLK
590
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K 0.01%
585
– –
SE
591
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.01%
236
– –
AGO icon
592
Assured Guaranty
AGO
$3.66B
$9K 0.01%
318
+288
+960% +$7.76K
CFA icon
593
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$9K 0.01%
245
– –
CHD icon
594
Church & Dwight Co
CHD
$23.4B
$9K 0.01%
178
– –
CP icon
595
Canadian Pacific Kansas City
CP
$78.1B
$9K 0.01%
285
– –
CPRT icon
596
Copart
CPRT
$27B
$9K 0.01%
1,312
+408
+45% +$2.6K
CRM icon
597
Salesforce
CRM
$151B
$9K 0.01%
132
-5
-4% -$390
CSX icon
598
CSX Corp
CSX
$93.4B
$9K 0.01%
876
– –
DVN icon
599
Devon Energy
DVN
$52.1B
$9K 0.01%
198
– –
EA icon
600
Electronic Arts
EA
$53B
$9K 0.01%
100
+33
+49% +$2.64K
22 23
24
25 26

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EAM
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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.