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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
RYN icon
801
Rayonier
RYN
$6.56B
$4K ﹤0.01%
154
+12
+8% +$290
SBH icon
802
Sally Beauty Holdings
SBH
$1.58B
$4K ﹤0.01%
152
+106
+230% +$2.8K
SITC icon
803
SITE Centers
SITC
$167M
$4K ﹤0.01%
185
+123
+198% +$2.46K
STM icon
804
STMicroelectronics
STM
$48.4B
$4K ﹤0.01%
363
– –
THO icon
805
Thor Industries
THO
$4.15B
$4K ﹤0.01%
42
– –
THS
806
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
57
+7
+14% +$535
TSLA icon
807
Tesla
TSLA
$1.3T
$4K ﹤0.01%
315
-6,885
-96% -$90.5K
WLK icon
808
Westlake Corp
WLK
$10.2B
$4K ﹤0.01%
76
+34
+81% +$1.86K
WRB icon
809
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
186
-837
-82% -$15K
ZBH icon
810
Zimmer Biomet
ZBH
$18.6B
$4K ﹤0.01%
39
-26
-40% -$2.79K
MRO
811
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
209
– –
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
155
-11
-7% -$274
TWTR
813
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
260
-1,248
-83% -$22.9K
TMX
814
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
163
-10
-6% -$245
ISBC
815
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
321
-5
-2% -$65
EV
816
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
94
– –
OA
817
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
46
– –
POT
818
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
208
– –
BEAV
819
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
68
-13
-16% -$748
CA
820
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+141
New +$4.5K
WOOF
821
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
61
+16
+36% +$1.04K
ACM icon
822
Aecom
ACM
$9.76B
$3K ﹤0.01%
90
-73
-45% -$2.42K
ADNT icon
823
Adient
ADNT
$1.67B
$3K ﹤0.01%
+44
New +$2.32K
AOS icon
824
A.O. Smith
AOS
$8.56B
$3K ﹤0.01%
64
-102
-61% -$4.92K
APA icon
825
APA Corp
APA
$12.6B
$3K ﹤0.01%
45
+39
+650% +$2.46K
31 32
33
34 35

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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.