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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
CVE icon
901
Cenovus Energy
CVE
$54.5B
$2K ﹤0.01%
128
– –
DLB icon
902
Dolby
DLB
$5.59B
$2K ﹤0.01%
37
– –
DOC icon
903
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
58
-17
-23% -$518
ED icon
904
Consolidated Edison
ED
$39.8B
$2K ﹤0.01%
+30
New +$2.17K
ENR icon
905
Energizer
ENR
$1.45B
$2K ﹤0.01%
49
+3
+7% +$137
ETR icon
906
Entergy
ETR
$50.4B
$2K ﹤0.01%
+44
New +$1.58K
FAST icon
907
Fastenal
FAST
$55.2B
$2K ﹤0.01%
152
+40
+36% +$439
FFIV icon
908
F5
FFIV
$23.1B
$2K ﹤0.01%
+15
New +$2.03K
FHN icon
909
First Horizon
FHN
$12.2B
$2K ﹤0.01%
83
-4
-5% -$70
FSP
910
Franklin Street Properties
FSP
$48.1M
$2K ﹤0.01%
130
– –
GPN icon
911
Global Payments
GPN
$23.6B
$2K ﹤0.01%
26
– –
GRFS
912
Grifois
GRFS
$5.35B
$2K ﹤0.01%
105
-844
-89% -$12.9K
GWW icon
913
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
7
-13
-65% -$2.9K
HE icon
914
Hawaiian Electric Industries
HE
$2.19B
$2K ﹤0.01%
66
– –
IBKR icon
915
Interactive Brokers
IBKR
$39.1B
$2K ﹤0.01%
220
– –
IRM icon
916
Iron Mountain
IRM
$36.9B
$2K ﹤0.01%
+61
New +$2.03K
ITT icon
917
ITT
ITT
$17.7B
$2K ﹤0.01%
44
– –
KIM icon
918
Kimco Realty
KIM
$17.1B
$2K ﹤0.01%
70
-153
-69% -$4.03K
LAMR icon
919
Lamar Advertising Co
LAMR
$16B
$2K ﹤0.01%
23
+6
+35% +$389
LBRDA icon
920
Liberty Broadband Class A
LBRDA
$4.86B
$2K ﹤0.01%
26
-4
-13% -$274
MATX icon
921
Matsons
MATX
$6.28B
$2K ﹤0.01%
43
+3
+8% +$116
MEOH icon
922
Methanex
MEOH
$4.2B
$2K ﹤0.01%
40
-23
-37% -$919
MET icon
923
MetLife
MET
$62B
$2K ﹤0.01%
33
– –
MIDD icon
924
Middleby
MIDD
$6.14B
$2K ﹤0.01%
14
-92
-87% -$11.6K
NVR icon
925
NVR
NVR
$16.6B
$2K ﹤0.01%
+1
New +$1.6K
35 36
37
38 39

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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.