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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
FLS icon
401
Flowserve
FLS
$10.2B
$24K 0.01%
496
+23
+5% +$1.06K
INCY icon
402
Incyte
INCY
$24.4B
$24K 0.01%
235
+37
+19% +$3.61K
KR icon
403
Kroger
KR
$35.4B
$24K 0.01%
706
+412
+140% +$13.4K
PMO
404
Franklin Municipal Opportunities Trust
PMO
$280M
$24K 0.01%
2,042
– –
SHM icon
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K 0.01%
+500
New +$24.1K
TEF
406
DELISTED
Telefonica
TEF
$24K 0.01%
3,204
+2,571
+406% +$18.8K
UL icon
407
Unilever
UL
$138B
$24K 0.01%
532
-127
-19% -$5.92K
VET icon
408
Vermilion Energy
VET
$1.69B
$24K 0.01%
568
+176
+45% +$7.19K
INGR icon
409
Ingredion
INGR
$6.6B
$23K 0.01%
187
-4
-2% -$505
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.72B
$23K 0.01%
755
-66
-8% -$2.08K
NDSN icon
411
Nordson
NDSN
$17.3B
$23K 0.01%
209
– –
ODFL icon
412
Old Dominion Freight Line
ODFL
$45.6B
$23K 0.01%
795
– –
SPGI icon
413
S&P Global
SPGI
$122B
$23K 0.01%
212
– –
UGI icon
414
UGI
UGI
$7.77B
$23K 0.01%
500
– –
CAJ
415
DELISTED
Canon, Inc.
CAJ
$23K 0.01%
815
-107
-12% -$3.08K
ETP
416
DELISTED
Energy Transfer Partners L.p.
ETP
$23K 0.01%
637
-757
-54% -$27K
ALE
417
DELISTED
Allete
ALE
$22K 0.01%
348
– –
AXP icon
418
American Express
AXP
$234B
$22K 0.01%
301
+42
+16% +$2.91K
ENB icon
419
Enbridge
ENB
$117B
$22K 0.01%
522
+48
+10% +$2.05K
FPX icon
420
First Trust US Equity Opportunities ETF
FPX
$1.54B
$22K 0.01%
+400
New +$21.4K
LFUS icon
421
Littelfuse
LFUS
$11.8B
$22K 0.01%
147
– –
NWL icon
422
Newell Brands
NWL
$2.61B
$22K 0.01%
491
-22
-4% -$1.06K
VOYA icon
423
Voya Financial
VOYA
$9.13B
$22K 0.01%
557
+8
+1% +$282
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$18B
$22K 0.01%
+400
New +$20.5K
BR icon
425
Broadridge
BR
$19.5B
$21K 0.01%
310
+8
+3% +$520
15 16
17
18 19

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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.