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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
TKR icon
1026
Timken Company
TKR
$9.56B
$1K ﹤0.01%
17
– –
TTI icon
1027
TETRA Technologies
TTI
$1.14B
$1K ﹤0.01%
+86
New +$523
TWO
1028
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
10
– –
UBS icon
1029
UBS Group
UBS
$173B
$1K ﹤0.01%
87
– –
VNO icon
1030
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
15
– –
VRNT
1031
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+43
New +$774
WAT icon
1032
Waters Corp
WAT
$37B
$1K ﹤0.01%
8
– –
WYNN icon
1033
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
9
– –
MAGN
1034
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
+5
New +$1.39K
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+73
New +$976
SGEN
1036
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
21
– –
GHL
1037
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
51
+22
+76% +$460
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
199
– –
GCP
1039
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
MNDT
1040
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
60
– –
ACC
1041
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
20
– –
SC
1042
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
57
+37
+185% +$427
HRC
1043
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
23
– –
CVA
1044
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
47
– –
SYKE
1045
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+34
New +$1.01K
CATM
1046
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+18
New +$792
STAY
1047
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
CLGX
1048
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
20
– –
WDR
1049
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+46
New +$838
FIT
1050
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
45
– –
40 41
42
43 44

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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.