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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
DHC
1101
Diversified Healthcare Trust
DHC
$1.92B
$0 ﹤0.01%
7
– –
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-26,588
Closed -$1.1M
DY icon
1103
Dycom Industries
DY
$8.67B
$0 ﹤0.01%
+4
New +$353
EMB icon
1104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-90
Closed -$10K
ES icon
1105
Eversource Energy
ES
$25.6B
– –
-19
Closed -$1K
ESI icon
1106
Element Solutions
ESI
$7.82B
$0 ﹤0.01%
30
– –
FANG icon
1107
Diamondback Energy
FANG
$54.5B
$0 ﹤0.01%
5
– –
FMX icon
1108
Fomento Económico Mexicano
FMX
$41.2B
– –
-25
Closed -$2K
FWONA icon
1109
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
+10
New +$219
G icon
1110
Genpact
G
$5.93B
– –
-47
Closed -$1K
GES
1111
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+16
New +$242
GLP icon
1112
Global Partners
GLP
$1.72B
– –
-1,200
Closed -$16K
GPK icon
1113
Graphic Packaging
GPK
$2.86B
$0 ﹤0.01%
23
– –
H icon
1114
Hyatt Hotels
H
$15B
$0 ﹤0.01%
5
– –
HRI icon
1115
Herc Holdings
HRI
$4.77B
$0 ﹤0.01%
5
+3
+150% +$101
HSY icon
1116
Hershey
HSY
$34.3B
– –
-10
Closed -$1K
J icon
1117
Jacobs Solutions
J
$16.8B
$0 ﹤0.01%
5
– –
KEYS icon
1118
Keysight
KEYS
$54.8B
$0 ﹤0.01%
10
– –
LILA icon
1119
Liberty Latin America Class A
LILA
$1.71B
$0 ﹤0.01%
17
+8
+89% +$158
LITE icon
1120
Lumentum
LITE
$82.5B
$0 ﹤0.01%
9
– –
MSGS icon
1121
Madison Square Garden
MSGS
$9.48B
$0 ﹤0.01%
3
– –
MTW icon
1122
Manitowoc
MTW
$753M
$0 ﹤0.01%
3
– –
NBR icon
1123
Nabors Industries
NBR
$1.3B
$0 ﹤0.01%
1
– –
NGVT icon
1124
Ingevity
NGVT
$2.35B
$0 ﹤0.01%
+5
New +$211
NNN icon
1125
NNN REIT
NNN
$7.99B
$0 ﹤0.01%
6
– –
43 44
45
46 47

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SAM
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FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
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.