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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
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
+1
+25% +$1.1K
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
61
+21
+53% +$1.67K
INFO
728
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
127
+56
+79% +$2K
STI
729
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
115
– –
USG
730
DELISTED
Usg
USG
$5K ﹤0.01%
175
+106
+154% +$2.94K
DD
731
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
73
– –
BCR
732
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
23
+10
+77% +$2.25K
AV
733
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
428
– –
IMS
734
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5K ﹤0.01%
162
+82
+103% +$2.4K
BAP icon
735
Credicorp
BAP
$31.8B
$4K ﹤0.01%
27
+12
+80% +$1.89K
BHC icon
736
Bausch Health
BHC
$2.58B
$4K ﹤0.01%
180
+103
+134% +$2.67K
BLK icon
737
Blackrock
BLK
$169B
$4K ﹤0.01%
12
+3
+33% +$1.09K
BRX icon
738
Brixmor Property Group
BRX
$9.67B
$4K ﹤0.01%
151
– –
BURL icon
739
Burlington
BURL
$23.2B
$4K ﹤0.01%
51
– –
CCL icon
740
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
78
– –
CDW icon
741
CDW
CDW
$18.9B
$4K ﹤0.01%
95
– –
CLX icon
742
Clorox
CLX
$11.6B
$4K ﹤0.01%
30
– –
CSGP icon
743
CoStar Group
CSGP
$11.7B
$4K ﹤0.01%
200
+90
+82% +$1.92K
CTAS icon
744
Cintas
CTAS
$81.9B
$4K ﹤0.01%
136
– –
CTRA
745
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
153
– –
DVA icon
746
DaVita
DVA
$15.4B
$4K ﹤0.01%
58
+15
+35% +$1.06K
EXPE icon
747
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
31
+7
+29% +$792
FISV
748
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
84
-78
-48% -$4.09K
GWW icon
749
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
20
-12
-38% -$2.7K
HBAN icon
750
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
371
– –
28 29
30
31 32

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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.