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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
EW icon
626
Edwards Lifesciences
EW
$51.6B
$9K ﹤0.01%
294
-135
-31% -$4.37K
FDS icon
627
Factset
FDS
$9.76B
$9K ﹤0.01%
55
-83
-60% -$13.2K
FTS icon
628
Fortis
FTS
$28.9B
$9K ﹤0.01%
+294
New +$9.13K
B
629
Barrick Mining
B
$64B
$9K ﹤0.01%
546
+87
+19% +$1.38K
MFC icon
630
Manulife Financial
MFC
$74.4B
$9K ﹤0.01%
504
-26
-5% -$423
MT icon
631
ArcelorMittal
MT
$56.7B
$9K ﹤0.01%
418
– –
OMC icon
632
Omnicom Group
OMC
$22.4B
$9K ﹤0.01%
100
+49
+96% +$4.11K
PFG icon
633
Principal Financial Group
PFG
$24.7B
$9K ﹤0.01%
163
-21
-11% -$1.18K
UBS icon
634
UBS Group
UBS
$175B
$9K ﹤0.01%
563
+476
+547% +$7.17K
WY icon
635
Weyerhaeuser
WY
$18.6B
$9K ﹤0.01%
301
– –
VMW
636
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
111
– –
CS
637
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
663
+230
+53% +$3.22K
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
182
-15
-8% -$776
KSU
639
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
108
– –
RTN
640
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
64
– –
S
641
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,074
– –
VIA
642
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
236
-163
-41% -$6.68K
APH icon
643
Amphenol
APH
$211B
$8K ﹤0.01%
452
– –
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$46.9B
$8K ﹤0.01%
+255
New +$8.98K
CMI icon
645
Cummins
CMI
$87.8B
$8K ﹤0.01%
58
-1,170
-95% -$157K
CP icon
646
Canadian Pacific Kansas City
CP
$79.7B
$8K ﹤0.01%
285
– –
CRM icon
647
Salesforce
CRM
$156B
$8K ﹤0.01%
122
-10
-8% -$726
EA icon
648
Electronic Arts
EA
$52.9B
$8K ﹤0.01%
100
– –
EQIX icon
649
Equinix
EQIX
$104B
$8K ﹤0.01%
21
– –
HPQ icon
650
HP
HPQ
$26.4B
$8K ﹤0.01%
510
– –
24 25
26
27 28

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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.