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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
WPC icon
1151
W.P. Carey
WPC
$16.8B
– –
-53
Closed -$4K
TBRG
1152
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+11
New +$345
GAP
1153
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
10
– –
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16
Closed -$1K
ICPT
1155
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
3
– –
WBT
1156
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
12
– –
AFI
1157
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
26
+8
+44% +$153
DNR
1158
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
135
– –
SDRL
1159
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AVP
1160
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
76
– –
BID
1161
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+12
New +$424
WFT
1162
DELISTED
Weatherford International plc
WFT
– –
-281
Closed -$2K
RDC
1163
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
21
– –
TFCFA
1164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42
Closed -$1K
EGN
1165
DELISTED
Energen
EGN
$0 ﹤0.01%
3
– –
PF
1166
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
7
– –
EVHC
1167
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33
Closed -$2K
ANDV
1168
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
+5
New +$385
ILG
1169
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
7
– –
CHUBA
1170
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+13
New +$184
CHUBK
1171
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+26
New +$368
BUFF
1172
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$0 ﹤0.01%
7
– –
CPN
1173
DELISTED
Calpine Corporation
CPN
– –
-69
Closed -$1K
RGC
1174
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
15
– –
SYT
1175
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
– –
44 45 46
47
48

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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.