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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
DOC icon
801
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
75
– –
DXCM icon
802
DexCom
DXCM
$31.5B
$3K ﹤0.01%
124
+104
+520% +$2.31K
EMN icon
803
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
51
-3
-6% -$201
EXP icon
804
Eagle Materials
EXP
$6.29B
$3K ﹤0.01%
42
+12
+40% +$963
FHI icon
805
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
95
– –
FLEX icon
806
Flex
FLEX
$41.7B
$3K ﹤0.01%
309
-305
-50% -$2.96K
FTV icon
807
Fortive
FTV
$17.9B
$3K ﹤0.01%
+101
New +$3.24K
GD icon
808
General Dynamics
GD
$104B
$3K ﹤0.01%
17
– –
HSIC icon
809
Henry Schein
HSIC
$9.77B
$3K ﹤0.01%
43
-54
-56% -$3.58K
LII icon
810
Lennox International
LII
$14.4B
$3K ﹤0.01%
21
– –
LNG icon
811
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
60
– –
LRCX icon
812
Lam Research
LRCX
$367B
$3K ﹤0.01%
310
+140
+82% +$1.27K
MGA icon
813
Magna International
MGA
$18.7B
$3K ﹤0.01%
62
– –
MSI icon
814
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
44
+20
+83% +$1.46K
MTB icon
815
M&T Bank
MTB
$35.7B
$3K ﹤0.01%
25
+11
+79% +$1.28K
NFLX icon
816
Netflix
NFLX
$299B
$3K ﹤0.01%
340
+210
+162% +$2K
PARA
817
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
61
– –
PDM
818
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
133
– –
PJT icon
819
PJT Partners
PJT
$4.3B
$3K ﹤0.01%
100
– –
PSA icon
820
Public Storage
PSA
$60.5B
$3K ﹤0.01%
+14
New +$3.27K
ROL icon
821
Rollins
ROL
$18.3B
$3K ﹤0.01%
239
-524
-69% -$6.67K
RYN icon
822
Rayonier
RYN
$6.55B
$3K ﹤0.01%
142
+66
+87% +$1.61K
SABR icon
823
Sabre
SABR
$731M
$3K ﹤0.01%
120
+64
+114% +$1.79K
SCCO icon
824
Southern Copper
SCCO
$143B
$3K ﹤0.01%
110
– –
STM icon
825
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
363
– –
31 32
33
34 35

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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.