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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
AAPL icon
26
Apple
AAPL
$4.46T
$1.9M 0.81%
65,632
-95,240
-59% -$2.7M
WMT icon
27
Walmart Inc
WMT
$881B
$1.83M 0.78%
79,287
-6,300
-7% -$147K
NID
28
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.8M 0.76%
141,766
– –
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12B
$1.77M 0.75%
+291,400
New +$1.91M
GS icon
30
Goldman Sachs
GS
$303B
$1.73M 0.74%
7,239
+34
+0.5% +$6.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.67M 0.71%
47,551
+12,970
+38% +$468K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.57M 0.67%
25,317
+471
+2% +$28.3K
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.56M 0.66%
20,721
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$1.54M 0.65%
16,594
+2,670
+19% +$239K
RVT icon
35
Royce Value Trust
RVT
$2.26B
$1.5M 0.64%
112,316
+3,247
+3% +$41.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.64%
9,193
+88
+1% +$13.5K
DUC
37
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.46M 0.62%
154,768
-720
-0.5% -$6.72K
GGP
38
DELISTED
GGP Inc.
GGP
$1.37M 0.58%
54,908
-38
-0.1% -$972
V icon
39
Visa
V
$683B
$1.33M 0.57%
17,089
+255
+2% +$20.5K
GE icon
40
GE Aerospace
GE
$383B
$1.31M 0.56%
8,663
+3,009
+53% +$437K
EFT
41
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.26M 0.54%
84,795
-28,285
-25% -$411K
DIS icon
42
Walt Disney
DIS
$170B
$1.23M 0.52%
11,764
+92
+0.8% +$8.97K
CVX icon
43
Chevron
CVX
$385B
$1.13M 0.48%
9,626
+47
+0.5% +$5.12K
PFE icon
44
Pfizer
PFE
$143B
$1.11M 0.47%
36,104
-769
-2% -$23.5K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.1M 0.47%
+124,000
New +$1.06M
SBUX icon
46
Starbucks
SBUX
$118B
$1.09M 0.46%
19,593
+17,424
+803% +$965K
ETX
47
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.08M 0.46%
54,889
– –
DEO icon
48
Diageo
DEO
$49.2B
$1.07M 0.46%
10,328
-3,328
-24% -$350K
OXY icon
49
Occidental Petroleum
OXY
$55.2B
$1.07M 0.45%
15,024
-80
-0.5% -$5.68K
APC
50
DELISTED
Anadarko Petroleum
APC
$1.06M 0.45%
15,201
+24
+0.2% +$1.56K
1
2
3 4 5

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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.