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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
IEF icon
651
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
+76
New +$8.16K
ISRG icon
652
Intuitive Surgical
ISRG
$130B
$8K ﹤0.01%
117
– –
M icon
653
Macy's
M
$6.89B
$8K ﹤0.01%
+213
New +$8.29K
MLM icon
654
Martin Marietta Materials
MLM
$33.4B
$8K ﹤0.01%
38
+2
+6% +$411
NNN icon
655
NNN REIT
NNN
$8.97B
$8K ﹤0.01%
174
+168
+2,800% +$7.41K
PPC icon
656
Pilgrim's Pride
PPC
$6.42B
$8K ﹤0.01%
406
+324
+395% +$6.33K
PRU icon
657
Prudential Financial
PRU
$42.9B
$8K ﹤0.01%
76
+27
+55% +$2.56K
RCI icon
658
Rogers Communications
RCI
$18.3B
$8K ﹤0.01%
195
– –
ROP icon
659
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
41
– –
SCHW
660
Charles Schwab
SCHW
$185B
$8K ﹤0.01%
208
-252
-55% -$9K
SPB icon
661
Spectrum Brands
SPB
$2.09B
$8K ﹤0.01%
67
+33
+97% +$4.21K
TU icon
662
Telus
TU
$15B
$8K ﹤0.01%
474
– –
VLO icon
663
Valero Energy
VLO
$88.9B
$8K ﹤0.01%
122
+50
+69% +$3.08K
WPM icon
664
Wheaton Precious Metals
WPM
$52.4B
$8K ﹤0.01%
391
+49
+14% +$1.02K
YUMC icon
665
Yum China
YUMC
$16.4B
$8K ﹤0.01%
+309
New +$8.41K
MIK
666
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
392
+142
+57% +$3.3K
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
64
+13
+25% +$1.77K
YHOO
668
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
198
+47
+31% +$1.93K
TI
669
DELISTED
Telecom Italia
TI
$8K ﹤0.01%
875
+621
+244% +$5.04K
LPNT
670
DELISTED
LifePoint Health, Inc.
LPNT
$8K ﹤0.01%
149
– –
CBRE icon
671
CBRE Group
CBRE
$43.7B
$7K ﹤0.01%
223
+10
+5% +$289
CI icon
672
Cigna
CI
$72.4B
$7K ﹤0.01%
53
– –
CME icon
673
CME Group
CME
$94.4B
$7K ﹤0.01%
58
– –
CPB icon
674
Campbell Soup
CPB
$6.79B
$7K ﹤0.01%
+115
New +$6.45K
CSGP icon
675
CoStar Group
CSGP
$12.1B
$7K ﹤0.01%
370
+170
+85% +$3.34K
25 26
27
28 29

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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.