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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
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
42
– –
CDK
902
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
38
-157
-81% -$9.03K
ANAT
903
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
17
– –
RRD
904
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+33
New +$1.7K
WRI
905
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
55
– –
HDS
906
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
75
-315
-81% -$10.9K
ETFC
907
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
71
– –
CHK
908
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
ATHN
909
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
+14
New +$1.78K
KLXI
910
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+78
New +$2.24K
CVG
911
DELISTED
Convergys
CVG
$2K ﹤0.01%
+56
New +$1.59K
CAB
912
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
34
+28
+467% +$1.43K
ENH
913
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
36
– –
ISIL
914
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
+89
New +$1.54K
TI
915
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
254
– –
CYS
916
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
281
– –
DST
917
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
30
– –
ADTN icon
918
Adtran
ADTN
$689M
$1K ﹤0.01%
+40
New +$737
AEO icon
919
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
+33
New +$592
AEP icon
920
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
17
– –
AFG icon
921
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
+10
New +$738
ALEX
922
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+14
New +$548
ALKS icon
923
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
22
-6
-21% -$285
APAM icon
924
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
+29
New +$792
APLE icon
925
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
66
– –
35 36
37
38 39

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ACM
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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.