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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
CE icon
426
Celanese
CE
$4.96B
$21K 0.01%
262
-1
-0.4% -$75
COF icon
427
Capital One
COF
$136B
$21K 0.01%
236
+56
+31% +$4.51K
GLW icon
428
Corning
GLW
$137B
$21K 0.01%
861
-15
-2% -$356
PKG icon
429
Packaging Corp of America
PKG
$22.8B
$21K 0.01%
252
– –
TRI icon
430
Thomson Reuters
TRI
$47.6B
$21K 0.01%
415
-1,049
-72% -$51.2K
VOD icon
431
Vodafone
VOD
$36.3B
$21K 0.01%
840
-803
-49% -$21.1K
WASH icon
432
Washington Trust Bancorp
WASH
$761M
$21K 0.01%
369
– –
CPAY icon
433
Corpay
CPAY
$25.9B
$21K 0.01%
150
-221
-60% -$34.6K
FRC
434
DELISTED
First Republic Bank
FRC
$21K 0.01%
232
-18
-7% -$1.47K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
263
-2
-0.8% -$162
CIT
436
DELISTED
CIT Group Inc.
CIT
$21K 0.01%
498
+138
+38% +$5.43K
AZN icon
437
AstraZeneca
AZN
$241B
$20K 0.01%
367
-774
-68% -$43.9K
BGC icon
438
BGC Group
BGC
$5.25B
$20K 0.01%
3,001
+650
+28% +$3.94K
BMO icon
439
Bank of Montreal
BMO
$126B
$20K 0.01%
273
– –
KHC icon
440
Kraft Heinz
KHC
$31.6B
$20K 0.01%
228
+59
+35% +$5.05K
LHX icon
441
L3Harris
LHX
$53.1B
$20K 0.01%
192
– –
LYG icon
442
Lloyds Banking Group
LYG
$90.3B
$20K 0.01%
6,608
-633
-9% -$1.85K
NLY icon
443
Annaly Capital Management
NLY
$17.1B
$20K 0.01%
503
-427
-46% -$17.4K
SNA icon
444
Snap-on
SNA
$21.6B
$20K 0.01%
114
– –
SPR
445
DELISTED
Spirit AeroSystems
SPR
$20K 0.01%
338
– –
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20K 0.01%
+168
New +$21K
USB icon
447
US Bancorp
USB
$100B
$20K 0.01%
394
+54
+16% +$2.57K
WM icon
448
Waste Management
WM
$90B
$20K 0.01%
284
+64
+29% +$4.28K
FLG
449
Flagstar Bank National Association
FLG
$5.95B
$20K 0.01%
418
+147
+54% +$6.72K
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
163
+128
+366% +$15.7K
16 17
18
19 20

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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.