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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
ON icon
926
ON Semiconductor
ON
$31.3B
$2K ﹤0.01%
181
– –
OTEX icon
927
Open Text
OTEX
$6.34B
$2K ﹤0.01%
+66
New +$2.06K
PAG icon
928
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+30
New +$1.46K
PBF icon
929
PBF Energy
PBF
$8.05B
$2K ﹤0.01%
54
+2
+4% +$49
PGR icon
930
Progressive
PGR
$122B
$2K ﹤0.01%
62
+7
+13% +$231
PH icon
931
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
+11
New +$1.46K
PNC icon
932
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
14
– –
POOL icon
933
Pool Corp
POOL
$7.11B
$2K ﹤0.01%
+21
New +$2.07K
POST icon
934
Post Holdings
POST
$4.09B
$2K ﹤0.01%
+34
New +$1.72K
PSO icon
935
Pearson
PSO
$10.1B
$2K ﹤0.01%
196
+41
+26% +$397
RACE icon
936
Ferrari
RACE
$70.5B
$2K ﹤0.01%
28
-15
-35% -$818
SFM icon
937
Sprouts Farmers Market
SFM
$8.28B
$2K ﹤0.01%
+115
New +$2.42K
SMG icon
938
ScottsMiracle-Gro
SMG
$3.97B
$2K ﹤0.01%
16
– –
STLA icon
939
Stellantis
STLA
$21.3B
$2K ﹤0.01%
202
– –
STX icon
940
Seagate
STX
$189B
$2K ﹤0.01%
40
– –
SVC
941
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
12
– –
SWKS icon
942
Skyworks Solutions
SWKS
$9.22B
$2K ﹤0.01%
28
– –
TCOM icon
943
Trip.com Group
TCOM
$29.8B
$2K ﹤0.01%
43
– –
TFC icon
944
Truist Financial
TFC
$63.4B
$2K ﹤0.01%
32
– –
TRU icon
945
TransUnion
TRU
$15.3B
$2K ﹤0.01%
69
– –
TTC icon
946
Toro Company
TTC
$9.06B
$2K ﹤0.01%
42
– –
URI icon
947
United Rentals
URI
$69.5B
$2K ﹤0.01%
23
– –
WLY icon
948
John Wiley & Sons Class A
WLY
$2.7B
$2K ﹤0.01%
41
+2
+5% +$107
WST icon
949
West Pharmaceutical
WST
$24.5B
$2K ﹤0.01%
+29
New +$2.28K
ZBRA icon
950
Zebra Technologies
ZBRA
$13.9B
$2K ﹤0.01%
27
+2
+8% +$148
36 37
38
39 40

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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.