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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
CCI icon
776
Crown Castle
CCI
$34B
$4K ﹤0.01%
48
– –
CCL icon
777
Carnival Corporation Ltd
CCL
$40.6B
$4K ﹤0.01%
78
– –
CLB icon
778
Core Laboratories
CLB
$514M
$4K ﹤0.01%
+33
New +$3.65K
CTAS icon
779
Cintas
CTAS
$81.7B
$4K ﹤0.01%
136
– –
CUBE icon
780
CubeSmart
CUBE
$9.5B
$4K ﹤0.01%
+131
New +$3.35K
DB icon
781
Deutsche Bank
DB
$70.8B
$4K ﹤0.01%
270
-198
-42% -$2.79K
EMN icon
782
Eastman Chemical
EMN
$8.4B
$4K ﹤0.01%
59
+8
+16% +$578
EQR icon
783
Equity Residential
EQR
$25.3B
$4K ﹤0.01%
68
+51
+300% +$3.13K
EXP icon
784
Eagle Materials
EXP
$6.62B
$4K ﹤0.01%
41
-1
-2% -$90
EXPE icon
785
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
31
– –
FISV
786
Fiserv Inc
FISV
$29.4B
$4K ﹤0.01%
84
– –
FNV icon
787
Franco-Nevada
FNV
$42.5B
$4K ﹤0.01%
60
-28
-32% -$1.71K
KEX icon
788
Kirby Corp
KEX
$7.03B
$4K ﹤0.01%
58
– –
KGC icon
789
Kinross Gold
KGC
$28.1B
$4K ﹤0.01%
1,363
+1,138
+506% +$4K
MGA icon
790
Magna International
MGA
$18.7B
$4K ﹤0.01%
85
+23
+37% +$967
MTB icon
791
M&T Bank
MTB
$36.8B
$4K ﹤0.01%
25
– –
NFG icon
792
National Fuel Gas
NFG
$7.78B
$4K ﹤0.01%
+67
New +$3.67K
NI icon
793
NiSource
NI
$21.3B
$4K ﹤0.01%
+185
New +$4.12K
NOV icon
794
NOV
NOV
$7.1B
$4K ﹤0.01%
114
+16
+16% +$583
O icon
795
Realty Income
O
$58.7B
$4K ﹤0.01%
76
– –
OKE icon
796
Oneok
OKE
$55B
$4K ﹤0.01%
72
– –
PARA
797
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
61
– –
PSA icon
798
Public Storage
PSA
$61.1B
$4K ﹤0.01%
20
+6
+43% +$1.28K
PYPL icon
799
PayPal
PYPL
$49.8B
$4K ﹤0.01%
100
+5
+5% +$201
ROL icon
800
Rollins
ROL
$18.3B
$4K ﹤0.01%
286
+47
+20% +$652
30 31
32
33 34

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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.