We are live on ! Find out more
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
SIRI icon
326
SiriusXM
SIRI
$10.4B
$35K 0.01%
793
+790
+26,333% +$34.4K
ZD icon
327
Ziff Davis
ZD
$2.04B
$35K 0.01%
496
+36
+8% +$2.29K
VVC
328
DELISTED
Vectren Corporation
VVC
$35K 0.01%
664
+290
+78% +$14.4K
BA icon
329
Boeing
BA
$187B
$34K 0.01%
221
+28
+15% +$4.09K
E icon
330
ENI
E
$77.5B
$34K 0.01%
1,040
+527
+103% +$15.4K
EPR icon
331
EPR Properties
EPR
$4.69B
$34K 0.01%
477
– –
HNI icon
332
HNI Corp
HNI
$3.49B
$34K 0.01%
615
+33
+6% +$1.56K
PUK icon
333
Prudential
PUK
$36.7B
$34K 0.01%
878
+299
+52% +$10.7K
SEP
334
DELISTED
Spectra Engy Parters Lp
SEP
$34K 0.01%
752
– –
GPT
335
DELISTED
Gramercy Property Trust
GPT
$34K 0.01%
1,231
+146
+13% +$3.9K
PRXL
336
DELISTED
Parexel International Corp
PRXL
$34K 0.01%
510
+30
+6% +$1.88K
RHT
337
DELISTED
Red Hat Inc
RHT
$34K 0.01%
481
-23
-5% -$1.77K
ALV icon
338
Autoliv
ALV
$9.12B
$33K 0.01%
405
+86
+27% +$6.39K
ARCC icon
339
Ares Capital
ARCC
$14.1B
$33K 0.01%
1,990
– –
BGS icon
340
B&G Foods
BGS
$289M
$33K 0.01%
751
+106
+16% +$4.71K
COR icon
341
Cencora
COR
$59.6B
$33K 0.01%
+427
New +$33.3K
DOX icon
342
Amdocs
DOX
$6.02B
$33K 0.01%
562
– –
GSK icon
343
GSK
GSK
$103B
$33K 0.01%
683
-314
-31% -$15.5K
NFLX icon
344
Netflix
NFLX
$306B
$33K 0.01%
2,680
+2,340
+688% +$27.7K
TVPT
345
DELISTED
Travelport Worldwide Limited
TVPT
$33K 0.01%
2,356
+999
+74% +$13.9K
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.52B
$32K 0.01%
289
-53
-15% -$5.69K
EG icon
347
Everest Group
EG
$14.2B
$32K 0.01%
150
-4
-3% -$824
ICE icon
348
Intercontinental Exchange
ICE
$83.8B
$32K 0.01%
559
-16
-3% -$886
RIO icon
349
Rio Tinto
RIO
$161B
$32K 0.01%
840
+20
+2% +$733
VFC icon
350
VF Corp
VFC
$5.99B
$32K 0.01%
645
+38
+6% +$1.97K
12 13
14
15 16

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.