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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
+2.16%
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
$236M
AUM Growth
+$62.5M
Cap. Flow
+$60.8M
Cap. Flow %
25.79%
Top 10 Hldgs %
41.21%
Holding
1,245
New
96
Increased
398
Reduced
245
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.93M
3
BP icon
BP
BP
+$3.87M
4
BAC icon
Bank of America
BAC
+$3.87M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.23M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.7M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Energy 5.17%
3 Healthcare 3.93%
4 Technology 2.78%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
226
Genesis Energy
GEL
$1.86B
$63K 0.03%
1,751
– –
RY icon
227
Royal Bank of Canada
RY
$291B
$63K 0.03%
931
+250
+37% +$16.2K
SCJ icon
228
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$62K 0.03%
1,000
– –
TXN icon
229
Texas Instruments
TXN
$258B
$61K 0.03%
835
-10
-1% -$714
IBDP
230
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$61K 0.03%
2,473
– –
IBDO
231
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$61K 0.03%
2,457
– –
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$61K 0.03%
2,445
– –
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$60K 0.03%
2,476
– –
IBDL
234
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$60K 0.03%
2,366
– –
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$60K 0.03%
902
+300
+50% +$19.8K
IBDK
236
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$60K 0.03%
2,405
– –
IBDH
237
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$60K 0.03%
2,380
– –
IBDJ
238
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$60K 0.03%
2,407
– –
OHI icon
239
Omega Healthcare
OHI
$14.6B
$59K 0.03%
1,882
+841
+81% +$26K
BWP
240
DELISTED
Boardwalk Pipeline Partners
BWP
$58K 0.02%
3,324
– –
CNC icon
241
Centene
CNC
$31.9B
$57K 0.02%
2,000
– –
IT icon
242
Gartner
IT
$12B
$57K 0.02%
561
+42
+8% +$4.06K
MO icon
243
Altria Group
MO
$113B
$57K 0.02%
843
+173
+26% +$11.1K
QCOM icon
244
Qualcomm
QCOM
$170B
$57K 0.02%
881
+48
+6% +$3.23K
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
$57K 0.02%
1,487
– –
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$56K 0.02%
8,371
+1,873
+29% +$12.1K
TLI
247
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$56K 0.02%
5,000
– –
CXT icon
248
Crane NXT
CXT
$3.16B
$55K 0.02%
2,214
-429
-16% -$10.4K
PHG icon
249
Philips
PHG
$25.8B
$55K 0.02%
2,434
+44
+2% +$959
QEH
250
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$55K 0.02%
2,000
– –
8 9
10
11 12

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EAM
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ACM
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Proficio Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Proficio Capital Partners held 1,245 positions worth $236M, up 36% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners deployed $60.8M of net new capital in Q4 2016, opening 96 new positions and adding to 398 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 291,400 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.7M trimmed.

  • Proficio Capital Partners's largest Q4 2016 buy was Sprott Physical Silver Trust: 291,400 shares worth $1.77M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $9.48M increase.
  • Proficio Capital Partners's biggest Q4 2016 reduction was Apple, cutting an estimated $2.7M.
  • Proficio Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $4.87M.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $236M portfolio in Q4 2016.
  • Proficio Capital Partners opened 96 new positions and closed 75 in Q4 2016.
  • Proficio Capital Partners's portfolio value rose 36% quarter-over-quarter to $236M.

Based on Proficio Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.