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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
AET
501
DELISTED
Aetna Inc
AET
$17K 0.01%
138
+23
+20% +$2.75K
AFL icon
502
Aflac
AFL
$63.7B
$16K 0.01%
448
– –
AWK icon
503
American Water Works
AWK
$26.6B
$16K 0.01%
215
+44
+26% +$3.18K
BABA icon
504
Alibaba
BABA
$309B
$16K 0.01%
183
– –
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$11.7B
$16K 0.01%
190
+56
+42% +$4.82K
CAE icon
506
CAE Inc. Common Shares
CAE
$8.62B
$16K 0.01%
1,121
+235
+27% +$3.36K
CCK icon
507
Crown Holdings
CCK
$13.2B
$16K 0.01%
295
+147
+99% +$7.95K
DD icon
508
DuPont de Nemours
DD
$19.3B
$16K 0.01%
112
– –
NOW icon
509
ServiceNow
NOW
$122B
$16K 0.01%
1,055
+20
+2% +$323
PII icon
510
Polaris
PII
$4.2B
$16K 0.01%
190
+179
+1,627% +$14.6K
STWD icon
511
Starwood Property Trust
STWD
$6.03B
$16K 0.01%
735
+703
+2,197% +$15.5K
UTHR icon
512
United Therapeutics
UTHR
$22B
$16K 0.01%
110
+87
+378% +$11.1K
XYL icon
513
Xylem
XYL
$28.5B
$16K 0.01%
317
+20
+7% +$1.01K
PBCT
514
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
829
+190
+30% +$3.36K
LPT
515
DELISTED
Liberty Property Trust
LPT
$16K 0.01%
397
+67
+20% +$2.62K
TFCFA
516
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.01%
+587
New +$15.8K
ADM icon
517
Archer Daniels Midland
ADM
$38.5B
$15K 0.01%
333
+35
+12% +$1.55K
ADSK icon
518
Autodesk
ADSK
$50.1B
$15K 0.01%
199
– –
APD icon
519
Air Products & Chemicals
APD
$65.6B
$15K 0.01%
104
– –
FDX icon
520
FedEx
FDX
$74.1B
$15K 0.01%
83
+2
+2% +$367
FIS icon
521
Fidelity National Information Services
FIS
$22.9B
$15K 0.01%
198
+17
+9% +$1.3K
JBLU icon
522
JetBlue
JBLU
$2.42B
$15K 0.01%
688
+377
+121% +$7.45K
OPLN
523
Openlane
OPLN
$4.24B
$15K 0.01%
901
+486
+117% +$7.75K
MKL icon
524
Markel Group
MKL
$23.4B
$15K 0.01%
17
-42
-71% -$37.4K
SYK icon
525
Stryker
SYK
$129B
$15K 0.01%
129
– –
19 20
21
22 23

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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.