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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
ELS icon
851
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
40
– –
ENR icon
852
Energizer
ENR
$1.44B
$2K ﹤0.01%
46
+14
+44% +$687
EPAC icon
853
Enerpac Tool Group
EPAC
$1.83B
$2K ﹤0.01%
+73
New +$1.71K
F icon
854
Ford
F
$58.5B
$2K ﹤0.01%
142
-458
-76% -$5.78K
FSP
855
Franklin Street Properties
FSP
$47.2M
$2K ﹤0.01%
+130
New +$1.64K
GPN icon
856
Global Payments
GPN
$23B
$2K ﹤0.01%
26
+14
+117% +$1.05K
HE icon
857
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
66
-1,500
-96% -$46.1K
HOPE icon
858
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+129
New +$2.09K
IBKR icon
859
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
220
– –
ITT icon
860
ITT
ITT
$17.5B
$2K ﹤0.01%
44
– –
JAZZ icon
861
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
-106
-88% -$14.3K
JEF icon
862
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
122
+38
+45% +$630
JKHY icon
863
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
20
– –
LBRDA icon
864
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
30
+11
+58% +$725
LSTR icon
865
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
36
– –
MATX icon
866
Matsons
MATX
$6.13B
$2K ﹤0.01%
+40
New +$1.48K
MEOH icon
867
Methanex
MEOH
$4.3B
$2K ﹤0.01%
+63
New +$1.86K
MUSA icon
868
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
30
+17
+131% +$1.27K
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
55
+25
+83% +$969
NUE icon
870
Nucor
NUE
$58.6B
$2K ﹤0.01%
49
– –
ON icon
871
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
181
+146
+417% +$1.51K
PGR icon
872
Progressive
PGR
$123B
$2K ﹤0.01%
55
+30
+120% +$977
PPC icon
873
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
82
+61
+290% +$1.42K
PSO icon
874
Pearson
PSO
$10.2B
$2K ﹤0.01%
155
– –
RACE icon
875
Ferrari
RACE
$69.2B
$2K ﹤0.01%
43
– –
33 34
35
36 37

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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.