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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
SMFG icon
276
Sumitomo Mitsui Financial
SMFG
$159B
$48K 0.02%
6,348
+929
+17% +$6.75K
CNI icon
277
Canadian National Railway
CNI
$76.8B
$47K 0.02%
702
-222
-24% -$14.7K
HUBS icon
278
HubSpot
HUBS
$12.6B
$47K 0.02%
+1,000
New +$52.9K
LOW icon
279
Lowe's Companies
LOW
$122B
$47K 0.02%
661
-1,285
-66% -$90.9K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47K 0.02%
+1,265
New +$48.1K
SBGI icon
281
Sinclair Inc
SBGI
$1.02B
$47K 0.02%
1,416
– –
AFSI
282
DELISTED
AmTrust Financial Services, Inc.
AFSI
$47K 0.02%
1,731
+193
+13% +$5.14K
MMM icon
283
3M
MMM
$93.2B
$46K 0.02%
310
+34
+12% +$4.91K
OZK icon
284
Bank OZK
OZK
$5.72B
$46K 0.02%
882
+36
+4% +$1.6K
SNN icon
285
Smith & Nephew
SNN
$12.9B
$46K 0.02%
1,545
+288
+23% +$8.48K
TWX
286
DELISTED
Time Warner Inc
TWX
$46K 0.02%
478
-19
-4% -$1.69K
PAGP icon
287
Plains GP Holdings
PAGP
$5.05B
$45K 0.02%
1,298
-6,519
-83% -$224K
SNPS icon
288
Synopsys
SNPS
$77.1B
$45K 0.02%
766
+51
+7% +$3.04K
CHL
289
DELISTED
China Mobile Limited
CHL
$45K 0.02%
853
+214
+33% +$12K
MA icon
290
Mastercard
MA
$501B
$44K 0.02%
429
+32
+8% +$3.31K
LMT icon
291
Lockheed Martin
LMT
$136B
$43K 0.02%
172
-11
-6% -$2.75K
VTRS icon
292
Viatris
VTRS
$20.6B
$43K 0.02%
1,138
+269
+31% +$9.99K
ORAN
293
DELISTED
Orange
ORAN
$43K 0.02%
2,812
+520
+23% +$7.77K
PACW
294
DELISTED
PacWest Bancorp
PACW
$43K 0.02%
791
-59
-7% -$2.85K
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
$43K 0.02%
1,790
– –
CLNY
296
DELISTED
Colony Capital, Inc.
CLNY
$43K 0.02%
2,138
-200
-9% -$3.92K
ECL icon
297
Ecolab
ECL
$79.3B
$42K 0.02%
360
+39
+12% +$4.57K
COL
298
DELISTED
Rockwell Collins
COL
$42K 0.02%
453
+57
+14% +$5.02K
PX
299
DELISTED
Praxair Inc
PX
$42K 0.02%
355
-21
-6% -$2.5K
BDX icon
300
Becton Dickinson
BDX
$46.8B
$41K 0.02%
256
+7
+3% +$1.16K
10 11
12
13 14

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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.