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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
MUR icon
851
Murphy Oil
MUR
$5.47B
$3K ﹤0.01%
101
-48
-32% -$1.45K
PDM
852
Piedmont Realty Trust
PDM
$1.22B
$3K ﹤0.01%
133
– –
PGRE
853
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
+190
New +$3K
PJT icon
854
PJT Partners
PJT
$4.42B
$3K ﹤0.01%
100
– –
SCCO icon
855
Southern Copper
SCCO
$163B
$3K ﹤0.01%
110
– –
TECK icon
856
Teck Resources
TECK
$31.8B
$3K ﹤0.01%
142
– –
TSN icon
857
Tyson Foods
TSN
$20.5B
$3K ﹤0.01%
50
– –
WDC icon
858
Western Digital
WDC
$190B
$3K ﹤0.01%
54
– –
WEC icon
859
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
+50
New +$2.87K
WELL icon
860
Welltower
WELL
$167B
$3K ﹤0.01%
45
-15
-25% -$994
WTW icon
861
Willis Towers Watson
WTW
$31.5B
$3K ﹤0.01%
24
+6
+33% +$748
XEL icon
862
Xcel Energy
XEL
$48.6B
$3K ﹤0.01%
+82
New +$3.28K
XRAY icon
863
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
45
– –
SAVE
864
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
45
– –
TARO
865
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
+29
New +$3.04K
BSMX
866
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
359
+112
+45% +$901
SJR
867
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
137
– –
STOR
868
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+104
New +$2.68K
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
40
– –
FIT
870
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
349
+304
+676% +$3.11K
HDS
871
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
75
– –
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
18
-9
-33% -$1.36K
WFT
873
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+508
New +$2.66K
ULTI
874
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
15
-25
-63% -$5.01K
SCG
875
DELISTED
Scana
SCG
$3K ﹤0.01%
+41
New +$2.93K
33 34
35
36 37

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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.