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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
CMS icon
601
CMS Energy
CMS
$22.5B
$10K ﹤0.01%
232
+77
+50% +$3.15K
CSX icon
602
CSX Corp
CSX
$94.5B
$10K ﹤0.01%
876
– –
DHI icon
603
D.R. Horton
DHI
$42.1B
$10K ﹤0.01%
380
+120
+46% +$3.43K
JBHT icon
604
JB Hunt Transport Services
JBHT
$25.8B
$10K ﹤0.01%
105
– –
MAA icon
605
Mid-America Apartment Communities
MAA
$15.5B
$10K ﹤0.01%
104
-93
-47% -$8.55K
MCHP icon
606
Microchip Technology
MCHP
$43.8B
$10K ﹤0.01%
324
-870
-73% -$27.4K
NEM icon
607
Newmont
NEM
$103B
$10K ﹤0.01%
304
+35
+13% +$1.2K
NOK icon
608
Nokia
NOK
$55.4B
$10K ﹤0.01%
2,042
-695
-25% -$3.28K
NUE icon
609
Nucor
NUE
$62.4B
$10K ﹤0.01%
161
+112
+229% +$6.26K
PEG icon
610
Public Service Enterprise Group
PEG
$38B
$10K ﹤0.01%
+224
New +$9.34K
QSR icon
611
Restaurant Brands International
QSR
$25.6B
$10K ﹤0.01%
219
+25
+13% +$1.15K
RMD icon
612
ResMed
RMD
$32.4B
$10K ﹤0.01%
162
+130
+406% +$7.96K
UDR icon
613
UDR
UDR
$12.4B
$10K ﹤0.01%
280
– –
CNSL
614
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
364
– –
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
393
+225
+134% +$5.83K
DNB
616
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
84
– –
AGU
617
DELISTED
Agrium
AGU
$10K ﹤0.01%
96
– –
SE
618
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
236
– –
ARMK icon
619
Aramark
ARMK
$14.8B
$9K ﹤0.01%
332
+72
+28% +$1.88K
ASH icon
620
Ashland
ASH
$3.31B
$9K ﹤0.01%
164
-359
-69% -$19.7K
AXS icon
621
AXIS Capital
AXS
$7.57B
$9K ﹤0.01%
140
– –
CPRT icon
622
Copart
CPRT
$27.2B
$9K ﹤0.01%
1,280
-32
-2% -$217
CPT icon
623
Camden Property Trust
CPT
$11B
$9K ﹤0.01%
103
-121
-54% -$9.62K
EBAY icon
624
eBay
EBAY
$48.7B
$9K ﹤0.01%
299
– –
ESS icon
625
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
+38
New +$8.21K
23 24
25
26 27

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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.