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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
AGR
551
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
348
-726
-68% -$27.7K
WPZ
552
DELISTED
Williams Partners L.P.
WPZ
$13K 0.01%
+346
New +$12.4K
AWH
553
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K 0.01%
237
-192
-45% -$8.82K
ADC icon
554
Agree Realty
ADC
$9.49B
$12K 0.01%
251
– –
AGO icon
555
Assured Guaranty
AGO
$3.67B
$12K 0.01%
318
– –
AON icon
556
Aon
AON
$75.7B
$12K 0.01%
111
– –
CBOE icon
557
Cboe Global Markets
CBOE
$30.1B
$12K 0.01%
+165
New +$11.4K
EMR icon
558
Emerson Electric
EMR
$89B
$12K 0.01%
218
– –
FLR icon
559
Fluor
FLR
$7.2B
$12K 0.01%
221
+36
+19% +$1.87K
GRMN
560
Garmin
GRMN
$59.3B
$12K 0.01%
248
– –
HAL icon
561
Halliburton
HAL
$27B
$12K 0.01%
231
+56
+32% +$2.79K
IDXX icon
562
Idexx Laboratories
IDXX
$46.4B
$12K 0.01%
100
– –
LEN.B icon
563
Lennar Class B
LEN.B
$20.6B
$12K 0.01%
368
-520
-59% -$16.5K
LNC icon
564
Lincoln National
LNC
$9B
$12K 0.01%
186
-16
-8% -$931
MNST icon
565
Monster Beverage
MNST
$92.1B
$12K 0.01%
546
-144
-21% -$3.3K
PBA icon
566
Pembina Pipeline
PBA
$28.1B
$12K 0.01%
368
+176
+92% +$5.32K
SHW icon
567
Sherwin-Williams
SHW
$87.8B
$12K 0.01%
135
+108
+400% +$9.54K
ST icon
568
Sensata Technologies
ST
$7.08B
$12K 0.01%
304
+65
+27% +$2.48K
TDG icon
569
TransDigm Group
TDG
$71.3B
$12K 0.01%
49
+5
+11% +$1.31K
TEVA icon
570
Teva Pharmaceuticals
TEVA
$40.1B
$12K 0.01%
333
-295
-47% -$11.8K
USFD icon
571
US Foods
USFD
$21.8B
$12K 0.01%
441
+276
+167% +$6.63K
WTRG icon
572
Essential Utilities
WTRG
$11.2B
$12K 0.01%
410
+152
+59% +$4.53K
TXNM
573
TXNM Energy Inc
TXNM
$5.94B
$12K 0.01%
354
– –
RAD
574
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
+71
New +$10.7K
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
180
-157
-47% -$11.3K
21 22
23
24 25

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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.