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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
APTV icon
926
Aptiv
APTV
$12B
$1K ﹤0.01%
18
-73
-80% -$4.92K
AR icon
927
Antero Resources
AR
$11.1B
$1K ﹤0.01%
37
-253
-87% -$6.74K
ARI
928
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
+65
New +$1.07K
AXTA icon
929
Axalta
AXTA
$7.66B
$1K ﹤0.01%
46
+29
+171% +$812
BALL icon
930
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
20
– –
BAX icon
931
Baxter International
BAX
$13.5B
$1K ﹤0.01%
25
– –
BB icon
932
BlackBerry
BB
$4.98B
$1K ﹤0.01%
184
– –
BCO icon
933
Brink's
BCO
$4.88B
$1K ﹤0.01%
+22
New +$755
BKD icon
934
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
30
– –
BLD
935
DELISTED
TopBuild
BLD
$1K ﹤0.01%
21
– –
BLUE
936
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BXP icon
937
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
9
– –
CDP icon
938
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
25
– –
CGNX icon
939
Cognex
CGNX
$10.9B
$1K ﹤0.01%
22
– –
CLDT
940
Chatham Lodging
CLDT
$622M
$1K ﹤0.01%
+54
New +$1.16K
CMC icon
941
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
+82
New +$1.33K
CNK icon
942
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
16
– –
CNO icon
943
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
+76
New +$1.24K
COLM icon
944
Columbia Sportswear
COLM
$3.04B
$1K ﹤0.01%
+18
New +$1.03K
COTY icon
945
Coty
COTY
$2.42B
$1K ﹤0.01%
40
– –
CTSH icon
946
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
20
-513
-96% -$29.2K
DBRG icon
947
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
17
– –
DELL icon
948
Dell
DELL
$262B
$1K ﹤0.01%
+53
New +$720
EAT icon
949
Brinker International
EAT
$9.17B
$1K ﹤0.01%
+22
New +$1.11K
EGO icon
950
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
39
– –
36 37
38
39 40

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EAM
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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.