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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
AMZN icon
51
Amazon
AMZN
$2.92T
$1.03M 0.44%
27,360
+21,980
+409% +$861K
MORT icon
52
VanEck Mortgage REIT Income ETF
MORT
$379M
$1M 0.42%
45,784
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1M 0.42%
27,714
-7,093
-20% -$284K
BDCS
54
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$960K 0.41%
42,325
+1,150
+3% +$25.1K
PHYS icon
55
Sprott Physical Gold
PHYS
$14.6B
$955K 0.41%
101,698
+85,500
+528% +$857K
MRK icon
56
Merck
MRK
$322B
$943K 0.4%
16,786
+72
+0.4% +$4.21K
C icon
57
Citigroup
C
$222B
$913K 0.39%
15,363
+307
+2% +$16.6K
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$875K 0.37%
35,428
– –
AGN
59
DELISTED
Allergan plc
AGN
$863K 0.37%
4,109
-10
-0.2% -$2.07K
MSF
60
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$862K 0.37%
65,370
-1,190
-2% -$16.3K
GDO
61
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$854K 0.36%
49,893
– –
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$848K 0.36%
7,361
-104
-1% -$12K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$819K 0.35%
39,000
– –
AXGN icon
64
Axogen
AXGN
$2.27B
$785K 0.33%
87,200
– –
NVS icon
65
Novartis
NVS
$297B
$770K 0.33%
11,804
-8,138
-41% -$528K
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.16B
$764K 0.32%
29,230
+9,500
+48% +$245K
PM icon
67
Philip Morris
PM
$297B
$759K 0.32%
8,293
-56
-0.7% -$5.19K
ABE
68
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$753K 0.32%
66,943
-1,335
-2% -$15.7K
BX icon
69
Blackstone
BX
$102B
$750K 0.32%
27,745
– –
ARGT icon
70
Global X MSCI Argentina ETF
ARGT
$845M
$749K 0.32%
32,495
+1,570
+5% +$36.7K
BUD icon
71
AB InBev
BUD
$170B
$736K 0.31%
6,985
+5,449
+355% +$611K
NKE icon
72
Nike
NKE
$61.9B
$735K 0.31%
14,457
+6,538
+83% +$335K
FTGC icon
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$732K 0.31%
35,846
-11,653
-25% -$238K
VKQ icon
74
Invesco Municipal Trust
VKQ
$541M
$726K 0.31%
59,184
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$718K 0.3%
+7,090
New +$719K
1 2
3
4 5

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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.