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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
BRO icon
701
Brown & Brown
BRO
$23.8B
$6K ﹤0.01%
276
– –
CCJ icon
702
Cameco
CCJ
$40.5B
$6K ﹤0.01%
+558
New +$5.04K
CLX icon
703
Clorox
CLX
$12.7B
$6K ﹤0.01%
54
+24
+80% +$2.83K
D icon
704
Dominion Energy
D
$60.9B
$6K ﹤0.01%
83
– –
DDS icon
705
Dillards
DDS
$9.65B
$6K ﹤0.01%
94
– –
DFS
706
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
80
– –
DLTR icon
707
Dollar Tree
DLTR
$25.1B
$6K ﹤0.01%
81
-41
-34% -$3.3K
EIX icon
708
Edison International
EIX
$27.2B
$6K ﹤0.01%
82
– –
ENOV icon
709
Enovis
ENOV
$1.78B
$6K ﹤0.01%
103
+7
+7% +$414
ERIC icon
710
Ericsson
ERIC
$33.7B
$6K ﹤0.01%
976
-3,686
-79% -$20.3K
EXC icon
711
Exelon
EXC
$47.2B
$6K ﹤0.01%
247
-43
-15% -$1.02K
FCX icon
712
Freeport-McMoran
FCX
$96.7B
$6K ﹤0.01%
475
– –
FRT icon
713
Federal Realty Investment Trust
FRT
$10.6B
$6K ﹤0.01%
44
– –
GNTX icon
714
Gentex
GNTX
$5.14B
$6K ﹤0.01%
290
– –
HBAN icon
715
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
440
+69
+19% +$804
HOUS
716
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
+230
New +$5.69K
LBRDK icon
717
Liberty Broadband Class C
LBRDK
$5.17B
$6K ﹤0.01%
82
– –
MAN icon
718
ManpowerGroup
MAN
$2.55B
$6K ﹤0.01%
69
+49
+245% +$4.04K
MU icon
719
Micron Technology
MU
$1.01T
$6K ﹤0.01%
270
+52
+24% +$977
NGG icon
720
National Grid
NGG
$80.9B
$6K ﹤0.01%
114
-735
-87% -$43.5K
OPK icon
721
Opko Health
OPK
$978M
$6K ﹤0.01%
618
+532
+619% +$5.5K
RYAAY icon
722
Ryanair
RYAAY
$31.2B
$6K ﹤0.01%
185
– –
SABR icon
723
Sabre
SABR
$838M
$6K ﹤0.01%
258
+138
+115% +$3.54K
TNL icon
724
Travel + Leisure Co
TNL
$4.78B
$6K ﹤0.01%
182
+111
+156% +$3.57K
TS icon
725
Tenaris
TS
$29.3B
$6K ﹤0.01%
177
– –
27 28
29
30 31

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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.