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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
TRP icon
526
TC Energy
TRP
$68.1B
$15K 0.01%
325
– –
UHAL icon
527
U-Haul Holding Co
UHAL
$14.4B
$15K 0.01%
410
+200
+95% +$6.86K
KYO
528
DELISTED
Kyocera Adr
KYO
$15K 0.01%
306
-56
-15% -$2.73K
ABT icon
529
Abbott
ABT
$182B
$14K 0.01%
373
+200
+116% +$7.93K
CNP icon
530
CenterPoint Energy
CNP
$27.4B
$14K 0.01%
561
– –
LUV icon
531
Southwest Airlines
LUV
$23.8B
$14K 0.01%
285
+40
+16% +$1.79K
MDLZ icon
532
Mondelez International
MDLZ
$79.2B
$14K 0.01%
308
+162
+111% +$6.98K
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
255
+22
+9% +$1.2K
AIG icon
534
American International
AIG
$42.1B
$13K 0.01%
204
– –
CRI icon
535
Carter's
CRI
$1.46B
$13K 0.01%
+153
New +$13.7K
DXJ icon
536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$13K 0.01%
+255
New +$12K
EOG icon
537
EOG Resources
EOG
$76.4B
$13K 0.01%
129
+23
+22% +$2.24K
ETN icon
538
Eaton
ETN
$173B
$13K 0.01%
190
+15
+9% +$984
GIS icon
539
General Mills
GIS
$19.3B
$13K 0.01%
208
-32
-13% -$1.98K
HHH icon
540
Howard Hughes
HHH
$3.91B
$13K 0.01%
116
+42
+57% +$4.45K
INTU icon
541
Intuit
INTU
$88.5B
$13K 0.01%
113
– –
ITW icon
542
Illinois Tool Works
ITW
$84.9B
$13K 0.01%
105
– –
LULU icon
543
lululemon athletica
LULU
$14B
$13K 0.01%
193
+128
+197% +$7.63K
MCO icon
544
Moody's
MCO
$83.8B
$13K 0.01%
139
– –
PLD icon
545
Prologis
PLD
$130B
$13K 0.01%
237
– –
RELX icon
546
RELX
RELX
$64.2B
$13K 0.01%
716
+133
+23% +$2.35K
SCI icon
547
Service Corp International
SCI
$11.7B
$13K 0.01%
459
+447
+3,725% +$11.9K
TEL icon
548
TE Connectivity
TEL
$62.9B
$13K 0.01%
182
– –
WCN
549
Waste Connections
WCN
$41.7B
$13K 0.01%
251
+41
+20% +$2.07K
XLRE icon
550
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$13K 0.01%
414
– –
20 21
22
23 24

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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.