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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
VR
351
DELISTED
Validus Hold Ltd
VR
$32K 0.01%
577
-51
-8% -$2.7K
CB icon
352
Chubb
CB
$134B
$31K 0.01%
233
-23
-9% -$2.93K
NVDA icon
353
NVIDIA
NVDA
$5.13T
$31K 0.01%
11,760
+880
+8% +$1.84K
TFX icon
354
Teleflex
TFX
$6.2B
$31K 0.01%
193
+75
+64% +$11.7K
Y
355
DELISTED
Alleghany Corp
Y
$31K 0.01%
51
+31
+155% +$17.3K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$63.6B
$30K 0.01%
568
– –
ALLY icon
357
Ally Financial
ALLY
$13.7B
$30K 0.01%
1,587
+23
+1% +$443
AMAT icon
358
Applied Materials
AMAT
$434B
$30K 0.01%
917
-1
-0.1% -$30
BCS icon
359
Barclays
BCS
$94.5B
$30K 0.01%
2,899
+370
+15% +$3.49K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.48B
$30K 0.01%
1,000
– –
MD icon
361
Pediatrix Medical
MD
$2.03B
$30K 0.01%
454
+199
+78% +$12.9K
ABEV icon
362
Ambev
ABEV
$47B
$29K 0.01%
5,894
– –
LEA icon
363
Lear
LEA
$6.21B
$29K 0.01%
220
– –
MRSH
364
Marsh
MRSH
$91.4B
$29K 0.01%
432
-32
-7% -$2.15K
PEB icon
365
Pebblebrook Hotel Trust
PEB
$2.15B
$29K 0.01%
976
+22
+2% +$610
RJF icon
366
Raymond James Financial
RJF
$34.3B
$29K 0.01%
620
-45
-7% -$1.99K
SONY icon
367
Sony
SONY
$131B
$29K 0.01%
5,110
+180
+4% +$1.09K
SU icon
368
Suncor Energy
SU
$76.1B
$29K 0.01%
902
+476
+112% +$14.6K
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29K 0.01%
+300
New +$28.5K
WAB icon
370
Wabtec
WAB
$50.5B
$29K 0.01%
354
– –
ALB icon
371
Albemarle
ALB
$14.2B
$28K 0.01%
326
+16
+5% +$1.35K
ALK icon
372
Alaska Air
ALK
$5.86B
$28K 0.01%
311
-17
-5% -$1.34K
ANSS
373
DELISTED
Ansys
ANSS
$28K 0.01%
299
– –
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$28K 0.01%
1,000
– –
DRE
375
DELISTED
Duke Realty Corp.
DRE
$28K 0.01%
1,065
-609
-36% -$15.5K
13 14
15
16 17

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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.