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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
DHC
1101
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
7
– –
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-26,588
Closed -$1.1M
DY icon
1103
Dycom Industries
DY
$12B
$0 ﹤0.01%
+4
New +$353
EMB icon
1104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-90
Closed -$10K
ES icon
1105
Eversource Energy
ES
$26.9B
– –
-19
Closed -$1K
ESI icon
1106
Element Solutions
ESI
$8.95B
$0 ﹤0.01%
30
– –
FANG icon
1107
Diamondback Energy
FANG
$57.1B
$0 ﹤0.01%
5
– –
FMX icon
1108
Fomento Económico Mexicano
FMX
$43.6B
– –
-25
Closed -$2K
FWONA icon
1109
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+10
New +$219
G icon
1110
Genpact
G
$5.96B
– –
-47
Closed -$1K
GES
1111
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+16
New +$242
GLP icon
1112
Global Partners
GLP
$1.68B
– –
-1,200
Closed -$16K
GPK icon
1113
Graphic Packaging
GPK
$3.17B
$0 ﹤0.01%
23
– –
H icon
1114
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
5
– –
HRI icon
1115
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
5
+3
+150% +$101
HSY icon
1116
Hershey
HSY
$35.2B
– –
-10
Closed -$1K
J icon
1117
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
5
– –
KEYS icon
1118
Keysight
KEYS
$54.5B
$0 ﹤0.01%
10
– –
LILA icon
1119
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
17
+8
+89% +$158
LITE icon
1120
Lumentum
LITE
$55.5B
$0 ﹤0.01%
9
– –
MSGS icon
1121
Madison Square Garden
MSGS
$9.48B
$0 ﹤0.01%
3
– –
MTW icon
1122
Manitowoc
MTW
$497M
$0 ﹤0.01%
3
– –
NBR icon
1123
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
NGVT icon
1124
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
+5
New +$211
NNN icon
1125
NNN REIT
NNN
$9.04B
$0 ﹤0.01%
6
– –
43 44
45
46 47

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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.