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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
RMD icon
876
ResMed
RMD
$30.6B
$2K ﹤0.01%
32
-201
-86% -$13.4K
SHW icon
877
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
+27
New +$2.62K
STX icon
878
Seagate
STX
$194B
$2K ﹤0.01%
40
– –
SVC
879
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
SWKS icon
880
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
28
– –
TCOM icon
881
Trip.com Group
TCOM
$29.6B
$2K ﹤0.01%
43
+19
+79% +$846
TNL icon
882
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
71
+13
+22% +$415
TRU icon
883
TransUnion
TRU
$15.1B
$2K ﹤0.01%
69
– –
TTC icon
884
Toro Company
TTC
$8.75B
$2K ﹤0.01%
42
– –
TYL icon
885
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
+9
New +$1.5K
URI icon
886
United Rentals
URI
$67.2B
$2K ﹤0.01%
23
– –
WDC icon
887
Western Digital
WDC
$188B
$2K ﹤0.01%
54
– –
WHR icon
888
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
11
– –
WLK icon
889
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
+42
New +$2.03K
WLY icon
890
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
39
+24
+160% +$1.31K
WTW icon
891
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
18
+8
+80% +$996
ZBRA icon
892
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
+25
New +$1.54K
VRN
893
DELISTED
Veren
VRN
$2K ﹤0.01%
118
– –
EQC
894
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
– –
SAVE
895
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+45
New +$1.87K
SWN
896
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
149
+104
+231% +$1.44K
WRK
897
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
31
– –
ERF
898
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
301
+131
+77% +$858
SPLK
899
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
32
-42
-57% -$2.52K
BSMX
900
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
247
+107
+76% +$992
34 35
36
37 38

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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.