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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
DE icon
676
Deere & Co
DE
$167B
$7K ﹤0.01%
70
+39
+126% +$3.67K
DLR icon
677
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
74
+25
+51% +$2.32K
IHG icon
678
InterContinental Hotels
IHG
$23.3B
$7K ﹤0.01%
140
– –
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
300
– –
JKHY icon
680
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
76
+56
+280% +$4.78K
KDP icon
681
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
74
+21
+40% +$1.84K
LEG icon
682
Leggett & Platt
LEG
$1.43B
$7K ﹤0.01%
150
-60
-29% -$2.85K
MAR icon
683
Marriott International
MAR
$90B
$7K ﹤0.01%
79
– –
MHK icon
684
Mohawk Industries
MHK
$9.25B
$7K ﹤0.01%
34
+7
+26% +$1.37K
MKC icon
685
McCormick & Company Non-Voting
MKC
$14B
$7K ﹤0.01%
146
+66
+83% +$3.08K
NSC icon
686
Norfolk Southern
NSC
$76.7B
$7K ﹤0.01%
69
– –
NXPI icon
687
NXP Semiconductors
NXPI
$59.9B
$7K ﹤0.01%
69
– –
SRE icon
688
Sempra
SRE
$56.6B
$7K ﹤0.01%
134
– –
SWK icon
689
Stanley Black & Decker
SWK
$15.5B
$7K ﹤0.01%
61
– –
VTR icon
690
Ventas
VTR
$46.6B
$7K ﹤0.01%
113
– –
WMB icon
691
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
231
– –
WTM icon
692
White Mountains Insurance
WTM
$5.25B
$7K ﹤0.01%
8
+2
+33% +$1.68K
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
8
+3
+60% +$2.9K
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
41
– –
WP
695
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
110
+36
+49% +$2.08K
DD
696
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
98
+25
+34% +$1.78K
ADI icon
697
Analog Devices
ADI
$185B
$6K ﹤0.01%
88
-1
-1% -$68
ARLP icon
698
Alliance Resource Partners
ARLP
$3.31B
$6K ﹤0.01%
251
-70
-22% -$1.64K
AXTA icon
699
Axalta
AXTA
$8.05B
$6K ﹤0.01%
216
+170
+370% +$4.47K
BNY
700
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
135
+11
+9% +$496
26 27
28
29 30

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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.