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
LHO
451
DELISTED
LaSalle Hotel Properties
LHO
$20K 0.01%
660
– –
DISH
452
DELISTED
DISH Network Corp.
DISH
$20K 0.01%
346
– –
RENX
453
DELISTED
RELX N.V.
RENX
$20K 0.01%
1,206
+599
+99% +$9.82K
BOKF icon
454
BOK Financial
BOKF
$8.79B
$19K 0.01%
227
-35
-13% -$2.69K
CAT icon
455
Caterpillar
CAT
$404B
$19K 0.01%
201
+31
+18% +$2.81K
CNA icon
456
CNA Financial
CNA
$14.3B
$19K 0.01%
462
– –
GL icon
457
Globe Life
GL
$14.3B
$19K 0.01%
263
+47
+22% +$3.22K
ING icon
458
ING
ING
$101B
$19K 0.01%
1,370
+328
+31% +$4.42K
KMB icon
459
Kimberly-Clark
KMB
$37B
$19K 0.01%
170
+124
+270% +$14.4K
NCLH icon
460
Norwegian Cruise Line
NCLH
$9.22B
$19K 0.01%
435
+380
+691% +$15.2K
RNR icon
461
RenaissanceRe
RNR
$13.4B
$19K 0.01%
139
+30
+28% +$3.84K
RPM icon
462
RPM International
RPM
$14.7B
$19K 0.01%
345
– –
SEIC icon
463
SEI Investments
SEIC
$12.6B
$19K 0.01%
377
+134
+55% +$6.26K
SYY icon
464
Sysco
SYY
$39.6B
$19K 0.01%
351
– –
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$19K 0.01%
225
– –
ZTS icon
466
Zoetis
ZTS
$31.9B
$19K 0.01%
363
+55
+18% +$2.8K
MON
467
DELISTED
Monsanto Co
MON
$19K 0.01%
178
+48
+37% +$4.92K
AIT icon
468
Applied Industrial Technologies
AIT
$13.2B
$18K 0.01%
302
-181
-37% -$9.83K
AME icon
469
Ametek
AME
$58.2B
$18K 0.01%
378
+216
+133% +$10.2K
AMT icon
470
American Tower
AMT
$81.7B
$18K 0.01%
168
-24
-13% -$2.61K
BSX icon
471
Boston Scientific
BSX
$71.1B
$18K 0.01%
825
+48
+6% +$1.05K
EGP icon
472
EastGroup Properties
EGP
$11B
$18K 0.01%
245
– –
EXPD icon
473
Expeditors International
EXPD
$23.7B
$18K 0.01%
336
+58
+21% +$3.03K
HPE icon
474
Hewlett Packard
HPE
$69.4B
$18K 0.01%
1,368
+117
+9% +$1.56K
HTGC icon
475
Hercules Capital
HTGC
$3.16B
$18K 0.01%
1,310
– –
17 18
19
20 21

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.