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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
VAL
576
DELISTED
Valspar
VAL
$12K 0.01%
112
-177
-61% -$18.2K
SBNY
577
DELISTED
Signature Bank
SBNY
$12K 0.01%
82
+60
+273% +$8.18K
BAX icon
578
Baxter International
BAX
$14.7B
$11K ﹤0.01%
239
+214
+856% +$9.89K
CF icon
579
CF Industries
CF
$18.1B
$11K ﹤0.01%
365
-56
-13% -$1.51K
DCI icon
580
Donaldson
DCI
$11.4B
$11K ﹤0.01%
263
– –
DGX icon
581
Quest Diagnostics
DGX
$25.8B
$11K ﹤0.01%
115
+90
+360% +$7.76K
DSU icon
582
BlackRock Debt Strategies Fund
DSU
$593M
$11K ﹤0.01%
966
-1
-0.1% -$11
DVN icon
583
Devon Energy
DVN
$50.8B
$11K ﹤0.01%
230
+32
+16% +$1.41K
EPC icon
584
Edgewell Personal Care
EPC
$1.31B
$11K ﹤0.01%
149
+45
+43% +$3.48K
GPC icon
585
Genuine Parts
GPC
$18.3B
$11K ﹤0.01%
117
– –
KMX icon
586
CarMax
KMX
$8.16B
$11K ﹤0.01%
167
+6
+4% +$337
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.6B
$11K ﹤0.01%
372
+78
+27% +$2.4K
OVV icon
588
Ovintiv
OVV
$16.8B
$11K ﹤0.01%
193
-42
-18% -$2.39K
REG icon
589
Regency Centers
REG
$14.5B
$11K ﹤0.01%
163
-80
-33% -$5.57K
SLF icon
590
Sun Life Financial
SLF
$45.6B
$11K ﹤0.01%
286
+53
+23% +$1.92K
SO icon
591
Southern Company
SO
$107B
$11K ﹤0.01%
230
+109
+90% +$5.36K
TT icon
592
Trane Technologies
TT
$104B
$11K ﹤0.01%
149
-10
-6% -$721
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
205
– –
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
278
+236
+562% +$10.2K
ENLK
595
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
590
+5
+0.9% +$87
STJ
596
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
140
– –
A icon
597
Agilent Technologies
A
$39.3B
$10K ﹤0.01%
220
+88
+67% +$3.99K
BKLN icon
598
Invesco Senior Loan ETF
BKLN
$6.79B
$10K ﹤0.01%
430
– –
BRX icon
599
Brixmor Property Group
BRX
$9.57B
$10K ﹤0.01%
391
+240
+159% +$5.99K
CFA icon
600
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$10K ﹤0.01%
245
– –
22 23
24
25 26

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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.