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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
DB icon
701
Deutsche Bank
DB
$69B
$5K ﹤0.01%
468
-149
-24% -$1.83K
DFS
702
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
80
– –
DLR icon
703
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
49
– –
EFX icon
704
Equifax
EFX
$20.3B
$5K ﹤0.01%
35
+26
+289% +$3.45K
ENOV icon
705
Enovis
ENOV
$1.68B
$5K ﹤0.01%
96
+38
+66% +$1.92K
FCX icon
706
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
475
– –
GIB icon
707
CGI
GIB
$15.1B
$5K ﹤0.01%
112
– –
GNTX icon
708
Gentex
GNTX
$4.97B
$5K ﹤0.01%
290
– –
HCA icon
709
HCA Healthcare
HCA
$87.2B
$5K ﹤0.01%
62
– –
JBLU icon
710
JetBlue
JBLU
$2.28B
$5K ﹤0.01%
311
-1
-0.3% -$17
KDP icon
711
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
53
– –
KRC icon
712
Kilroy Realty
KRC
$4.52B
$5K ﹤0.01%
+68
New +$4.79K
LKQ icon
713
LKQ Corp
LKQ
$5.68B
$5K ﹤0.01%
138
– –
LUMN icon
714
Lumen
LUMN
$6.57B
$5K ﹤0.01%
179
-21
-11% -$613
MAR icon
715
Marriott International
MAR
$98.3B
$5K ﹤0.01%
79
+20
+34% +$1.41K
MHK icon
716
Mohawk Industries
MHK
$7.5B
$5K ﹤0.01%
27
+9
+50% +$1.85K
MUR icon
717
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
149
– –
O icon
718
Realty Income
O
$59.6B
$5K ﹤0.01%
76
– –
SKX
719
DELISTED
Skechers
SKX
$5K ﹤0.01%
210
+175
+500% +$4.46K
SPB icon
720
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
34
– –
TEF
721
DELISTED
Telefonica
TEF
$5K ﹤0.01%
633
– –
TS icon
722
Tenaris
TS
$28.9B
$5K ﹤0.01%
177
– –
ULTA icon
723
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
20
– –
VRSK icon
724
Verisk Analytics
VRSK
$25.4B
$5K ﹤0.01%
64
+28
+78% +$2.32K
WTM icon
725
White Mountains Insurance
WTM
$5.2B
$5K ﹤0.01%
6
+3
+100% +$2.47K
27 28
29
30 31

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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.