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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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.34B
$41K 0.02%
+4,000
New +$40.4K
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
$41K 0.02%
940
-44
-4% -$1.71K
AER icon
303
AerCap
AER
$24.3B
$40K 0.02%
953
– –
DINO icon
304
HF Sinclair
DINO
$15.7B
$40K 0.02%
1,233
-101
-8% -$2.8K
FNF icon
305
Fidelity National Financial
FNF
$13.9B
$40K 0.02%
1,704
+278
+19% +$6.67K
MPT
306
Medical Properties Trust
MPT
$2.77B
$40K 0.02%
3,287
+988
+43% +$12.8K
FPT
307
DELISTED
Federated Premier Intermediate M
FPT
$40K 0.02%
3,194
– –
BT
308
DELISTED
BT Group plc (ADR)
BT
$39K 0.02%
1,708
+854
+100% +$19.7K
BF.A icon
309
Brown-Forman Class A
BF.A
$13.2B
$38K 0.02%
+1,018
New +$38.9K
JWN
310
DELISTED
Nordstrom
JWN
$38K 0.02%
793
-198
-20% -$10.8K
LDOS icon
311
Leidos
LDOS
$16.5B
$38K 0.02%
744
-127
-15% -$5.94K
MFG icon
312
Mizuho Financial
MFG
$126B
$38K 0.02%
10,576
+619
+6% +$2.16K
AMGN icon
313
Amgen
AMGN
$210B
$37K 0.02%
250
-33
-12% -$4.97K
BN icon
314
Brookfield
BN
$110B
$37K 0.02%
3,142
+20
+0.6% +$244
BUI icon
315
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$37K 0.02%
2,000
– –
CFR icon
316
Cullen/Frost Bankers
CFR
$10.6B
$37K 0.02%
418
-38
-8% -$3.05K
IWB icon
317
iShares Russell 1000 ETF
IWB
$50B
$37K 0.02%
295
– –
AMP icon
318
Ameriprise Financial
AMP
$49B
$36K 0.02%
328
-34
-9% -$3.59K
CHTR icon
319
Charter Communications
CHTR
$18B
$36K 0.02%
125
-193
-61% -$52K
EDV icon
320
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$36K 0.02%
+325
New +$38.9K
SAN icon
321
Banco Santander
SAN
$207B
$36K 0.02%
7,262
+1,190
+20% +$5.41K
STE icon
322
Steris
STE
$22.6B
$36K 0.02%
537
+175
+48% +$11.9K
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$36K 0.02%
+300
New +$34.4K
LNT icon
324
Alliant Energy
LNT
$18.3B
$35K 0.01%
920
+72
+8% +$2.66K
NVO
325
Novo Nordisk
NVO
$196B
$35K 0.01%
1,934
+1,444
+295% +$26.2K
11 12
13
14 15

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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.