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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
FNV icon
676
Franco-Nevada
FNV
$41.1B
$6K ﹤0.01%
88
– –
GIL icon
677
Gildan
GIL
$10.3B
$6K ﹤0.01%
209
– –
IHG icon
678
InterContinental Hotels
IHG
$23.9B
$6K ﹤0.01%
140
– –
ILMN icon
679
Illumina
ILMN
$31B
$6K ﹤0.01%
34
– –
JNK icon
680
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
+50
New +$5.44K
KIM icon
681
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
223
– –
KMB icon
682
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
46
-9
-16% -$1.16K
LBRDK icon
683
Liberty Broadband Class C
LBRDK
$4.88B
$6K ﹤0.01%
82
+29
+55% +$1.94K
MDLZ icon
684
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
146
-88
-38% -$3.86K
MLM icon
685
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
36
+11
+44% +$2.1K
PBA icon
686
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
192
– –
RYAAY icon
687
Ryanair
RYAAY
$30.4B
$6K ﹤0.01%
185
+80
+76% +$2.32K
SO icon
688
Southern Company
SO
$109B
$6K ﹤0.01%
121
– –
TAP icon
689
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
54
+4
+8% +$407
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
71
+13
+22% +$1.23K
LSI
691
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
+102
New +$6.53K
CS
692
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
433
-366
-46% -$4.43K
MIK
693
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
250
-258
-51% -$6.6K
TRQ
694
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
186
+142
+323% +$4.58K
LVNTA
695
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
139
+43
+45% +$1.68K
GOLD
696
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
62
– –
ACM icon
697
Aecom
ACM
$9.3B
$5K ﹤0.01%
163
+73
+81% +$2.35K
BNY
698
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
124
+51
+70% +$2.04K
BRO icon
699
Brown & Brown
BRO
$23.6B
$5K ﹤0.01%
276
+38
+16% +$703
CCI icon
700
Crown Castle
CCI
$33.3B
$5K ﹤0.01%
48
– –
26 27
28
29 30

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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.