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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
PCG icon
1001
PG&E
PCG
$38.3B
$1K ﹤0.01%
18
– –
PCH
1002
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+15
New +$563
PII icon
1003
Polaris
PII
$3.82B
$1K ﹤0.01%
11
– –
PNC icon
1004
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
14
– –
PNR icon
1005
Pentair
PNR
$10.4B
$1K ﹤0.01%
28
– –
PSX icon
1006
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
15
– –
PTEN icon
1007
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
48
+15
+45% +$301
RES icon
1008
RPC Inc
RES
$1.24B
$1K ﹤0.01%
39
– –
RGLD icon
1009
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
9
– –
RHI icon
1010
Robert Half
RHI
$3.87B
$1K ﹤0.01%
20
+9
+82% +$343
RHP icon
1011
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
+13
New +$691
RRC icon
1012
Range Resources
RRC
$9.38B
$1K ﹤0.01%
27
– –
RS icon
1013
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
16
– –
ECHO
1014
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
17
-3
-15% -$95
SBH icon
1015
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
46
-179
-80% -$5.01K
SITC icon
1016
SITE Centers
SITC
$225M
$1K ﹤0.01%
62
– –
SKT icon
1017
Tanger
SKT
$4.67B
$1K ﹤0.01%
29
– –
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
16
– –
STLA icon
1019
Stellantis
STLA
$21.7B
$1K ﹤0.01%
202
– –
STLD icon
1020
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
21
– –
STT icon
1021
State Street
STT
$50.6B
$1K ﹤0.01%
21
– –
STWD icon
1022
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
+32
New +$708
TECH icon
1023
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
52
– –
TEX icon
1024
Terex
TEX
$7.18B
$1K ﹤0.01%
+26
New +$606
TFC icon
1025
Truist Financial
TFC
$63.3B
$1K ﹤0.01%
32
– –
39 40
41
42 43

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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.