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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
HES
751
DELISTED
Hess
HES
$4K ﹤0.01%
74
+23
+45% +$1.23K
IMO icon
752
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
+137
New +$4.25K
KEX icon
753
Kirby Corp
KEX
$7.01B
$4K ﹤0.01%
58
+30
+107% +$1.72K
L icon
754
Loews
L
$23.9B
$4K ﹤0.01%
106
+43
+68% +$1.77K
LEN icon
755
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
107
+16
+18% +$709
LULU icon
756
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
65
-160
-71% -$11.8K
MKC icon
757
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
80
– –
MORN icon
758
Morningstar
MORN
$7.22B
$4K ﹤0.01%
46
– –
MPC icon
759
Marathon Petroleum
MPC
$92.4B
$4K ﹤0.01%
98
– –
MSCI icon
760
MSCI
MSCI
$41.6B
$4K ﹤0.01%
45
+1
+2% +$85
MU icon
761
Micron Technology
MU
$930B
$4K ﹤0.01%
218
+65
+42% +$992
NOV icon
762
NOV
NOV
$6.93B
$4K ﹤0.01%
98
– –
NWG icon
763
NatWest
NWG
$75.4B
$4K ﹤0.01%
754
+400
+113% +$2.13K
OKE icon
764
Oneok
OKE
$57.2B
$4K ﹤0.01%
72
– –
OMC icon
765
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
51
– –
PPG icon
766
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
37
– –
PRU icon
767
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
49
– –
PYPL icon
768
PayPal
PYPL
$48.9B
$4K ﹤0.01%
95
-29
-23% -$1.11K
THO icon
769
Thor Industries
THO
$3.9B
$4K ﹤0.01%
42
– –
THS
770
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+50
New +$4.81K
TOL icon
771
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
142
+65
+84% +$1.88K
TRMB icon
772
Trimble
TRMB
$13.2B
$4K ﹤0.01%
156
– –
TRV icon
773
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
39
– –
TSN icon
774
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
50
– –
USFD icon
775
US Foods
USFD
$22.2B
$4K ﹤0.01%
+165
New +$4K
29 30
31
32 33

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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.