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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
FLR icon
601
Fluor
FLR
$7.32B
$9K 0.01%
185
-67
-27% -$3.46K
ISRG icon
602
Intuitive Surgical
ISRG
$136B
$9K 0.01%
117
– –
JBHT icon
603
JB Hunt Transport Services
JBHT
$22.4B
$9K 0.01%
105
– –
KMX icon
604
CarMax
KMX
$8.27B
$9K 0.01%
161
+62
+63% +$3.51K
KR icon
605
Kroger
KR
$36.2B
$9K 0.01%
294
-10
-3% -$333
LNC icon
606
Lincoln National
LNC
$8.13B
$9K 0.01%
202
– –
PFG icon
607
Principal Financial Group
PFG
$24.9B
$9K 0.01%
184
– –
QSR icon
608
Restaurant Brands International
QSR
$25.4B
$9K 0.01%
194
+55
+40% +$2.49K
ST icon
609
Sensata Technologies
ST
$6.16B
$9K 0.01%
239
+82
+52% +$3.1K
TSM icon
610
TSMC
TSM
$2.23T
$9K 0.01%
283
+106
+60% +$3.03K
WPM icon
611
Wheaton Precious Metals
WPM
$68.7B
$9K 0.01%
342
-25
-7% -$688
CNSL
612
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K 0.01%
364
– –
RTN
613
DELISTED
Raytheon Company
RTN
$9K 0.01%
64
– –
AGU
614
DELISTED
Agrium
AGU
$9K 0.01%
96
+10
+12% +$919
GRA
615
DELISTED
W.R. Grace & Co.
GRA
$9K 0.01%
124
– –
LPNT
616
DELISTED
LifePoint Health, Inc.
LPNT
$9K 0.01%
+149
New +$8.94K
AME icon
617
Ametek
AME
$53.5B
$8K ﹤0.01%
162
– –
AOS icon
618
A.O. Smith
AOS
$7.77B
$8K ﹤0.01%
166
– –
AVY icon
619
Avery Dennison
AVY
$13B
$8K ﹤0.01%
106
– –
AXS icon
620
AXIS Capital
AXS
$7.28B
$8K ﹤0.01%
140
+7
+5% +$386
CAH icon
621
Cardinal Health
CAH
$53.1B
$8K ﹤0.01%
97
– –
CCK icon
622
Crown Holdings
CCK
$12B
$8K ﹤0.01%
148
-165
-53% -$8.85K
DHI icon
623
D.R. Horton
DHI
$39.2B
$8K ﹤0.01%
260
– –
EPC icon
624
Edgewell Personal Care
EPC
$1.26B
$8K ﹤0.01%
104
– –
EQIX icon
625
Equinix
EQIX
$101B
$8K ﹤0.01%
21
+1
+5% +$371
23 24
25
26 27

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FFA
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CCM
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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.