We are live on ! Find out more
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
AWI icon
826
Armstrong World Industries
AWI
$7.7B
$3K ﹤0.01%
68
-14
-17% -$573
BC icon
827
Brunswick
BC
$5.44B
$3K ﹤0.01%
59
+55
+1,375% +$2.72K
BWXT icon
828
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
83
– –
CAG icon
829
Conagra Brands
CAG
$7.17B
$3K ﹤0.01%
64
-18
-22% -$673
CASY icon
830
Casey's General Stores
CASY
$31.7B
$3K ﹤0.01%
27
-61
-69% -$7.26K
CLH icon
831
Clean Harbors
CLH
$16.4B
$3K ﹤0.01%
52
+2
+4% +$101
DELL icon
832
Dell
DELL
$308B
$3K ﹤0.01%
203
+150
+283% +$2.15K
EFX icon
833
Equifax
EFX
$20.6B
$3K ﹤0.01%
26
-9
-26% -$1.1K
ELS icon
834
Equity Lifestyle Properties
ELS
$12.7B
$3K ﹤0.01%
92
+52
+130% +$1.86K
ES icon
835
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
+54
New +$2.89K
FHI icon
836
Federated Hermes
FHI
$4.79B
$3K ﹤0.01%
95
– –
FLEX icon
837
Flex
FLEX
$47.4B
$3K ﹤0.01%
311
+2
+0.6% +$21
FLO icon
838
Flowers Foods
FLO
$1.55B
$3K ﹤0.01%
+149
New +$2.45K
FTV icon
839
Fortive
FTV
$18.2B
$3K ﹤0.01%
101
– –
GD icon
840
General Dynamics
GD
$104B
$3K ﹤0.01%
17
– –
GME icon
841
GameStop
GME
$8.57B
$3K ﹤0.01%
492
-1,812
-79% -$11.2K
HOPE icon
842
Hope Bancorp
HOPE
$1.85B
$3K ﹤0.01%
129
– –
HSIC icon
843
Henry Schein
HSIC
$10.2B
$3K ﹤0.01%
43
– –
JAZZ icon
844
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
26
+11
+73% +$1.23K
JEF icon
845
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
122
– –
LRCX icon
846
Lam Research
LRCX
$394B
$3K ﹤0.01%
310
– –
LSTR icon
847
Landstar System
LSTR
$6.2B
$3K ﹤0.01%
36
– –
MDU icon
848
MDU Resources
MDU
$4.21B
$3K ﹤0.01%
274
+208
+315% +$2.15K
MSCI icon
849
MSCI
MSCI
$41.6B
$3K ﹤0.01%
38
-7
-16% -$564
MSI icon
850
Motorola Solutions
MSI
$73.8B
$3K ﹤0.01%
42
-2
-5% -$157
32 33
34
35 36

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.