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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
VRSN icon
726
VeriSign
VRSN
$27B
$6K ﹤0.01%
85
– –
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
78
+7
+10% +$570
SRC
728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
+125
New +$6.35K
CERN
729
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
118
-94
-44% -$4.99K
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
41
+16
+64% +$2.14K
TRQ
731
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
186
– –
SYT
732
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
80
+76
+1,900% +$6.12K
GOLD
733
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
75
+13
+21% +$1.03K
ALKS icon
734
Alkermes
ALKS
$8.33B
$5K ﹤0.01%
86
+64
+291% +$3.42K
CDW icon
735
CDW
CDW
$19.7B
$5K ﹤0.01%
95
– –
EQT icon
736
EQT Corp
EQT
$33B
$5K ﹤0.01%
129
+92
+249% +$3.42K
GIB icon
737
CGI
GIB
$15.4B
$5K ﹤0.01%
112
– –
GLPI icon
738
Gaming and Leisure Properties
GLPI
$12.6B
$5K ﹤0.01%
+150
New +$4.69K
HCA icon
739
HCA Healthcare
HCA
$86.8B
$5K ﹤0.01%
62
– –
HDB icon
740
HDFC Bank
HDB
$123B
$5K ﹤0.01%
304
-88
-22% -$1.47K
HES
741
DELISTED
Hess
HES
$5K ﹤0.01%
74
– –
HLF icon
742
Herbalife
HLF
$1.33B
$5K ﹤0.01%
198
+168
+560% +$4.59K
IMO icon
743
Imperial Oil
IMO
$61.6B
$5K ﹤0.01%
137
– –
JLL icon
744
Jones Lang LaSalle
JLL
$16.9B
$5K ﹤0.01%
50
-52
-51% -$5.23K
JNK icon
745
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5K ﹤0.01%
50
– –
K
746
DELISTED
Kellanova
K
$5K ﹤0.01%
71
+56
+373% +$3.89K
L icon
747
Loews
L
$23.7B
$5K ﹤0.01%
106
– –
LII icon
748
Lennox International
LII
$15.4B
$5K ﹤0.01%
32
+11
+52% +$1.68K
LKQ icon
749
LKQ Corp
LKQ
$6.2B
$5K ﹤0.01%
175
+37
+27% +$1.21K
MPC icon
750
Marathon Petroleum
MPC
$91.3B
$5K ﹤0.01%
98
– –
28 29
30
31 32

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ACM
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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.