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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
EE
1076
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+21
New +$980
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
– –
ACHC icon
1078
Acadia Healthcare
ACHC
$2.76B
– –
-100
Closed -$5K
AGCO icon
1079
AGCO
AGCO
$7.15B
$0 ﹤0.01%
10
– –
AGIO icon
1080
Agios Pharmaceuticals
AGIO
$1.79B
– –
-8
Closed –
AL
1081
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
6
– –
APA icon
1082
APA Corp
APA
$13.2B
$0 ﹤0.01%
6
– –
ARW icon
1083
Arrow Electronics
ARW
$11.1B
– –
-51
Closed -$3K
ATI icon
1084
ATI
ATI
$25.6B
$0 ﹤0.01%
20
– –
ATR icon
1085
AptarGroup
ATR
$8.55B
$0 ﹤0.01%
3
– –
BC icon
1086
Brunswick
BC
$5.13B
$0 ﹤0.01%
4
– –
BDN
1087
Brandywine Realty Trust
BDN
$524M
$0 ﹤0.01%
25
– –
BF.A icon
1088
Brown-Forman Class A
BF.A
$13.4B
– –
-1,170
Closed -$48.4K
CAR icon
1089
Avis
CAR
$4.86B
$0 ﹤0.01%
9
– –
CCEP icon
1090
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-21
Closed -$1K
CDNS icon
1091
Cadence Design Systems
CDNS
$93.6B
$0 ﹤0.01%
16
– –
CIM
1092
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
3
– –
CLB icon
1093
Core Laboratories
CLB
$488M
– –
-1
Closed –
VISN
1094
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
15
– –
CPA icon
1095
Copa Holdings
CPA
$5.76B
– –
-49
Closed -$3K
CPB icon
1096
Campbell Soup
CPB
$6.55B
– –
-17
Closed -$1K
CRI icon
1097
Carter's
CRI
$1.42B
– –
-12
Closed -$1K
CVEO icon
1098
Civeo
CVEO
$345M
$0 ﹤0.01%
+5
New +$82
CXW icon
1099
CoreCivic
CXW
$2.96B
– –
-12
Closed –
DAL icon
1100
Delta Air Lines
DAL
$57.5B
– –
-47
Closed -$2K
42 43
44
45 46

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JPG
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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.