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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
SHLD
376
DELISTED
Sears Holding Corporation
SHLD
$28K 0.01%
3,000
+1,000
+50% +$11.4K
HAR
377
DELISTED
Harman International Industries
HAR
$28K 0.01%
251
-215
-46% -$20.8K
ASML icon
378
ASML
ASML
$658B
$27K 0.01%
240
+10
+4% +$1.05K
BNS icon
379
Scotiabank
BNS
$106B
$27K 0.01%
481
– –
COP icon
380
ConocoPhillips
COP
$144B
$27K 0.01%
538
+288
+115% +$13.3K
HUN icon
381
Huntsman Corp
HUN
$1.83B
$27K 0.01%
1,391
-215
-13% -$3.9K
KYN icon
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$27K 0.01%
+1,400
New +$27.1K
MSA icon
383
Mine Safety
MSA
$7.45B
$27K 0.01%
393
– –
NTT
384
DELISTED
Nippon Telegraph & Telephone
NTT
$27K 0.01%
640
-189
-23% -$8.02K
ATO icon
385
Atmos Energy
ATO
$28.8B
$26K 0.01%
347
+2
+0.6% +$144
EQNR icon
386
Equinor
EQNR
$93.1B
$26K 0.01%
1,399
+172
+14% +$2.94K
IWC icon
387
iShares Micro-Cap ETF
IWC
$1.51B
$26K 0.01%
+300
New +$24.1K
MGM icon
388
MGM Resorts International
MGM
$11.7B
$26K 0.01%
916
– –
AVY icon
389
Avery Dennison
AVY
$13.3B
$25K 0.01%
355
+249
+235% +$18.1K
BG icon
390
Bunge Global
BG
$20.5B
$25K 0.01%
349
-159
-31% -$10.6K
EWBC icon
391
East-West Bancorp
EWBC
$18.3B
$25K 0.01%
+490
New +$21.8K
HAS icon
392
Hasbro
HAS
$12.9B
$25K 0.01%
326
– –
IQV icon
393
IQVIA
IQV
$37.6B
$25K 0.01%
330
+315
+2,100% +$24.2K
MS icon
394
Morgan Stanley
MS
$341B
$25K 0.01%
598
-18
-3% -$681
SBAC icon
395
SBA Communications
SBAC
$19.9B
$25K 0.01%
239
+75
+46% +$7.9K
WPP icon
396
WPP
WPP
$4.44B
$25K 0.01%
230
-55
-19% -$5.96K
GXP
397
DELISTED
Great Plains Energy Incorporated
GXP
$25K 0.01%
900
+211
+31% +$5.77K
DCM
398
DELISTED
NTT DOCOMO, Inc.
DCM
$25K 0.01%
1,115
-231
-17% -$5.45K
CNQ icon
399
Canadian Natural Resources
CNQ
$96.3B
$24K 0.01%
1,564
+57
+4% +$904
DUK icon
400
Duke Energy
DUK
$96.9B
$24K 0.01%
315
+58
+23% +$4.44K
14 15
16
17 18

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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.