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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
VLO icon
776
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
72
– –
VMC icon
777
Vulcan Materials
VMC
$34.8B
$4K ﹤0.01%
36
– –
WELL icon
778
Welltower
WELL
$169B
$4K ﹤0.01%
60
– –
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+168
New +$4.25K
LSXMA
780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+166
New +$4.03K
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
173
+163
+1,630% +$4.1K
ISBC
782
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
+326
New +$3.78K
ALXN
783
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
35
+11
+46% +$1.42K
EV
784
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
94
– –
WP
785
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
74
-9
-11% -$500
LLL
786
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
27
+12
+80% +$1.79K
FCE.A
787
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
158
+61
+63% +$1.43K
OA
788
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
+46
New +$3.66K
CBI
789
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+150
New +$4.86K
BEAV
790
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
81
+51
+170% +$2.47K
AAP icon
791
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
17
– –
AEM icon
792
Agnico Eagle Mines
AEM
$73.6B
$3K ﹤0.01%
62
– –
AGNC icon
793
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
163
– –
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$27.5B
$3K ﹤0.01%
51
+45
+750% +$3.17K
AWI icon
795
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
82
+29
+55% +$1.21K
BBWI icon
796
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
+49
New +$2.89K
BIO icon
797
Bio-Rad Laboratories Class A
BIO
$8.71B
$3K ﹤0.01%
20
– –
BWXT icon
798
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
83
– –
CAG icon
799
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
82
-31
-27% -$1.11K
DE icon
800
Deere & Co
DE
$160B
$3K ﹤0.01%
31
-6
-16% -$491
30 31
32
33 34

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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.