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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
TECK icon
826
Teck Resources
TECK
$29.6B
$3K ﹤0.01%
142
– –
UTHR icon
827
United Therapeutics
UTHR
$25.8B
$3K ﹤0.01%
23
– –
XRAY icon
828
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
45
– –
MRO
829
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
209
– –
SJR
830
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
137
– –
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
40
– –
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
25
– –
VIAB
833
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
73
– –
POT
834
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
208
-150
-42% -$2.48K
MBLY
835
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
69
+14
+25% +$647
NLSN
836
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+65
New +$3.46K
SBNY
837
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
22
-24
-52% -$2.89K
WOOF
838
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
45
+44
+4,400% +$3.08K
AA icon
839
Alcoa
AA
$11.9B
$2K ﹤0.01%
80
– –
ACIW icon
840
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
+94
New +$1.78K
AEE icon
841
Ameren
AEE
$30.3B
$2K ﹤0.01%
41
– –
AKAM icon
842
Akamai
AKAM
$16.7B
$2K ﹤0.01%
33
-18
-35% -$963
BFH icon
843
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
10
– –
BWA icon
844
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
+65
New +$1.92K
CHKP icon
845
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
+22
New +$1.71K
CLH icon
846
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
50
+33
+194% +$1.64K
CMG icon
847
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
+200
New +$1.65K
CVE icon
848
Cenovus Energy
CVE
$55.7B
$2K ﹤0.01%
128
– –
DGX icon
849
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
25
– –
DLB icon
850
Dolby
DLB
$5.51B
$2K ﹤0.01%
37
+25
+208% +$1.25K
32 33
34
35 36

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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.