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
FCE.A
876
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
137
-21
-13% -$426
KLXI
877
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
71
-7
-9% -$230
CBI
878
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
97
-53
-35% -$1.66K
LVNTA
879
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
82
-57
-41% -$2.24K
CPN
880
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+285
New +$3.36K
MBLY
881
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
69
– –
ENH
882
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
36
– –
NLSN
883
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
65
– –
GRA
884
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
39
-85
-69% -$5.81K
ACIW icon
885
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
94
– –
AGNC icon
886
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
113
-50
-31% -$948
AKAM icon
887
Akamai
AKAM
$17.1B
$2K ﹤0.01%
33
– –
BAP icon
888
Credicorp
BAP
$31.4B
$2K ﹤0.01%
14
-13
-48% -$1.99K
BB icon
889
BlackBerry
BB
$4.99B
$2K ﹤0.01%
351
+167
+91% +$1.24K
BFH icon
890
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
10
– –
BHC icon
891
Bausch Health
BHC
$2.62B
$2K ﹤0.01%
133
-47
-26% -$862
BWA icon
892
BorgWarner
BWA
$13B
$2K ﹤0.01%
65
– –
CBT icon
893
Cabot Corp
CBT
$4.62B
$2K ﹤0.01%
39
-163
-81% -$8.4K
CHKP icon
894
Check Point Software Technologies
CHKP
$12.6B
$2K ﹤0.01%
22
– –
CNO icon
895
CNO Financial Group
CNO
$5.12B
$2K ﹤0.01%
87
+11
+14% +$189
COO icon
896
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
56
-372
-87% -$16.2K
COPX icon
897
Global X Copper Miners ETF NEW
COPX
$7.36B
$2K ﹤0.01%
+76
New +$1.47K
COTY icon
898
Coty
COTY
$2.46B
$2K ﹤0.01%
105
+65
+163% +$1.34K
CSL icon
899
Carlisle Companies
CSL
$14.8B
$2K ﹤0.01%
14
-142
-91% -$15.5K
CTRA
900
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
77
-76
-50% -$1.71K
34 35
36
37 38

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.