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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
MTD icon
751
Mettler-Toledo International
MTD
$28.8B
$5K ﹤0.01%
12
-85
-88% -$35.4K
NWG icon
752
NatWest
NWG
$76.1B
$5K ﹤0.01%
902
+148
+20% +$796
OC icon
753
Owens Corning
OC
$11.7B
$5K ﹤0.01%
+93
New +$4.82K
PPG icon
754
PPG Industries
PPG
$26.2B
$5K ﹤0.01%
51
+14
+38% +$1.34K
STZ icon
755
Constellation Brands
STZ
$22.4B
$5K ﹤0.01%
33
-7
-18% -$1.11K
SUI icon
756
Sun Communities
SUI
$15B
$5K ﹤0.01%
+65
New +$4.86K
TAP icon
757
Molson Coors Class B
TAP
$7.93B
$5K ﹤0.01%
54
– –
TOL icon
758
Toll Brothers
TOL
$14.3B
$5K ﹤0.01%
168
+26
+18% +$771
TRMB icon
759
Trimble
TRMB
$13.9B
$5K ﹤0.01%
156
– –
TRV icon
760
Travelers Companies
TRV
$78.7B
$5K ﹤0.01%
39
– –
TSM icon
761
TSMC
TSM
$2.16T
$5K ﹤0.01%
191
-92
-33% -$2.77K
TYL icon
762
Tyler Technologies
TYL
$12.8B
$5K ﹤0.01%
37
+28
+311% +$4.34K
ULTA icon
763
Ulta Beauty
ULTA
$23.4B
$5K ﹤0.01%
20
– –
VMC icon
764
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
36
– –
VRSK icon
765
Verisk Analytics
VRSK
$25.1B
$5K ﹤0.01%
64
– –
WDAY icon
766
Workday
WDAY
$42.3B
$5K ﹤0.01%
71
-53
-43% -$4.27K
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
103
+83
+415% +$4K
MIC
768
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
61
– –
CDK
769
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
77
+39
+103% +$2.23K
STI
770
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
99
-16
-14% -$799
BCR
771
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
23
– –
AEE icon
772
Ameren
AEE
$30.3B
$4K ﹤0.01%
71
+30
+73% +$1.49K
AEM icon
773
Agnico Eagle Mines
AEM
$76.3B
$4K ﹤0.01%
91
+29
+47% +$1.28K
AR icon
774
Antero Resources
AR
$11B
$4K ﹤0.01%
148
+111
+300% +$2.85K
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$8.91B
$4K ﹤0.01%
20
– –
29 30
31
32 33

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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.