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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
ELV icon
951
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
9
-43
-83% -$5.55K
EQR icon
952
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
17
– –
EQT icon
953
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
37
-46
-55% -$1.82K
FAST icon
954
Fastenal
FAST
$54.7B
$1K ﹤0.01%
112
-2,180
-95% -$23.2K
FHN icon
955
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+87
New +$1.29K
FTNT icon
956
Fortinet
FTNT
$119B
$1K ﹤0.01%
75
– –
FWONK icon
957
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
+40
New +$875
GGG icon
958
Graco
GGG
$12.9B
$1K ﹤0.01%
24
– –
GNW icon
959
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
142
+113
+390% +$434
GPRO icon
960
GoPro
GPRO
$130M
$1K ﹤0.01%
47
– –
GRPN icon
961
Groupon
GRPN
$1.05B
$1K ﹤0.01%
8
– –
HAE icon
962
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
+33
New +$1.13K
HII icon
963
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
7
-106
-94% -$17.6K
HLF icon
964
Herbalife
HLF
$1.29B
$1K ﹤0.01%
30
– –
HLIT icon
965
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
+93
New +$371
HR icon
966
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
34
– –
HXL icon
967
Hexcel
HXL
$7.79B
$1K ﹤0.01%
28
– –
HY icon
968
Hyster-Yale Materials Handling
HY
$599M
$1K ﹤0.01%
+9
New +$510
BRSL
969
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
38
– –
IONS icon
970
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
28
– –
IQV icon
971
IQVIA
IQV
$38.7B
$1K ﹤0.01%
+15
New +$1.14K
K
972
DELISTED
Kellanova
K
$1K ﹤0.01%
15
– –
KEY icon
973
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+73
New +$874
KGC icon
974
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
225
– –
KMT icon
975
Kennametal
KMT
$2.59B
$1K ﹤0.01%
+39
New +$1.03K
37 38
39
40 41

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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.