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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
ACGL icon
251
Arch Capital
ACGL
$33.9B
$54K 0.02%
1,872
-30
-2% -$816
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.1B
$53K 0.02%
6,000
– –
FMS icon
253
Fresenius Medical Care
FMS
$12.9B
$52K 0.02%
1,229
+93
+8% +$3.79K
NEE icon
254
NextEra Energy
NEE
$181B
$52K 0.02%
1,728
+4
+0.2% +$120
BHL
255
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$52K 0.02%
3,800
– –
HLT icon
256
Hilton Worldwide
HLT
$70.4B
$51K 0.02%
622
-29
-4% -$2.13K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$51K 0.02%
1,000
– –
VHT icon
258
Vanguard Health Care ETF
VHT
$18.1B
$51K 0.02%
400
– –
AVT icon
259
Avnet
AVT
$7.65B
$50K 0.02%
1,044
+97
+10% +$4.33K
BHP icon
260
BHP
BHP
$222B
$50K 0.02%
1,576
+114
+8% +$3.69K
DG icon
261
Dollar General
DG
$28B
$50K 0.02%
679
+294
+76% +$21.5K
DHR icon
262
Danaher
DHR
$139B
$50K 0.02%
731
+113
+18% +$7.85K
HYI
263
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$50K 0.02%
3,302
+69
+2% +$1.03K
JCI icon
264
Johnson Controls International
JCI
$93.2B
$50K 0.02%
1,221
-9
-0.7% -$394
TMO icon
265
Thermo Fisher Scientific
TMO
$210B
$50K 0.02%
354
-14
-4% -$2.06K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$49K 0.02%
1,000
– –
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$49K 0.02%
+1,000
New +$48.4K
VRP icon
268
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$49K 0.02%
2,000
– –
ABB
269
DELISTED
ABB Ltd
ABB
$49K 0.02%
2,307
-816
-26% -$17.4K
WBK
270
DELISTED
Westpac Banking Corporation
WBK
$49K 0.02%
2,080
+171
+9% +$4K
BBL
271
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49K 0.02%
1,573
-193
-11% -$6.13K
AEG icon
272
Aegon
AEG
$14B
$48K 0.02%
11,298
+2,485
+28% +$9.25K
MCD icon
273
McDonald's
MCD
$190B
$48K 0.02%
394
-89
-18% -$10.4K
NMR icon
274
Nomura Holdings
NMR
$28.5B
$48K 0.02%
8,198
-298
-4% -$1.59K
PVH icon
275
PVH
PVH
$4.08B
$48K 0.02%
529
– –
9 10
11
12 13

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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.