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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$173M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.95%
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 Miscellaneous 63%
2 Healthcare 6.16%
3 Technology 5.63%
4 Energy 5.03%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
1051
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
WPX
1052
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+105
New +$1.17K
HTZ
1053
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
20
– –
NBL
1054
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
41
– –
GNC
1055
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+56
New +$1.23K
AKRX
1056
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
44
– –
JCP
1057
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
130
– –
GWR
1058
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
21
– –
VSI
1059
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
+26
New +$739
ITG
1060
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
+42
New +$693
TAHO
1061
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
45
– –
NFX
1062
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
16
– –
PAY
1063
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+51
New +$927
LVLT
1064
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
22
-53
-71% -$2.68K
KATE
1065
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
41
– –
BHI
1066
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
25
– –
PVTB
1067
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
+28
New +$1.26K
JNS
1068
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+62
New +$898
JOY
1069
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
20
– –
CEB
1070
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+15
New +$897
NRF
1071
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
72
– –
IM
1072
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
22
– –
RAX
1073
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
32
– –
MTSC
1074
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+20
New +$942
TSS
1075
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
27
– –
41 42
43
44 45

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FFA
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CCM
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DJSG
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PAI
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HFCIX
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MA
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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 $10.3M 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 Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

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.