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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
HUBB icon
476
Hubbell
HUBB
$26.5B
$18K 0.01%
153
– –
IEX icon
477
IDEX
IEX
$17.5B
$18K 0.01%
197
-15
-7% -$1.36K
IP icon
478
International Paper
IP
$22.4B
$18K 0.01%
362
+91
+34% +$4.21K
IX icon
479
ORIX
IX
$44B
$18K 0.01%
1,175
– –
JHX icon
480
James Hardie Industries
JHX
$16.5B
$18K 0.01%
1,157
– –
LLY icon
481
Eli Lilly
LLY
$995B
$18K 0.01%
238
-101
-30% -$7.52K
PGF icon
482
Invesco Financial Preferred ETF
PGF
$676M
$18K 0.01%
+1,000
New +$18.4K
TGT icon
483
Target
TGT
$67.3B
$18K 0.01%
253
+5
+2% +$362
YUM icon
484
Yum! Brands
YUM
$40.3B
$18K 0.01%
288
-273
-49% -$17.1K
LUX
485
DELISTED
Luxottica Group
LUX
$18K 0.01%
334
+113
+51% +$5.72K
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
439
-975
-69% -$40.3K
SHPG
487
DELISTED
Shire pic
SHPG
$18K 0.01%
103
-48
-32% -$8.51K
WR
488
DELISTED
Westar Energy Inc
WR
$18K 0.01%
311
+27
+10% +$1.53K
AZO icon
489
AutoZone
AZO
$49.4B
$17K 0.01%
21
+4
+24% +$3.08K
CM icon
490
Canadian Imperial Bank of Commerce
CM
$108B
$17K 0.01%
408
– –
CRH icon
491
CRH
CRH
$65.8B
$17K 0.01%
508
+75
+17% +$2.5K
DKS icon
492
Dick's Sporting Goods
DKS
$18B
$17K 0.01%
315
+35
+13% +$2.01K
DVA icon
493
DaVita
DVA
$14.6B
$17K 0.01%
264
+206
+355% +$12.8K
GILD icon
494
Gilead Sciences
GILD
$168B
$17K 0.01%
244
-6
-2% -$446
GM icon
495
General Motors
GM
$77.5B
$17K 0.01%
496
+78
+19% +$2.62K
LECO icon
496
Lincoln Electric
LECO
$15.1B
$17K 0.01%
224
-50
-18% -$3.58K
PNW icon
497
Pinnacle West Capital
PNW
$12.3B
$17K 0.01%
216
+42
+24% +$3.15K
ROST icon
498
Ross Stores
ROST
$80.5B
$17K 0.01%
263
– –
SPG icon
499
Simon Property Group
SPG
$73.3B
$17K 0.01%
93
+14
+18% +$2.6K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
208
+78
+60% +$6.45K
18 19
20
21 22

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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.