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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
BIIB icon
76
Biogen
BIIB
$30B
$700K 0.3%
2,470
+22
+0.9% +$6.52K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$678K 0.29%
27,912
-890
-3% -$21.3K
CVS icon
78
CVS Health
CVS
$133B
$671K 0.28%
8,498
-4,399
-34% -$356K
LVS icon
79
Las Vegas Sands
LVS
$31.7B
$651K 0.28%
12,183
-25,284
-67% -$1.47M
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.67B
$648K 0.27%
14,900
– –
WFC icon
81
Wells Fargo
WFC
$261B
$631K 0.27%
11,450
+1,936
+20% +$97.3K
EFR
82
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$627K 0.27%
42,541
-14,215
-25% -$203K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$602K 0.26%
1,995
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$593K 0.25%
5,172
-1,507
-23% -$170K
DLNG icon
85
Dynagas LNG Partners
DLNG
$132M
$591K 0.25%
37,000
+6,000
+19% +$90.1K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$587K 0.25%
63,097
– –
XRT icon
87
State Street SPDR S&P Retail ETF
XRT
$329M
$571K 0.24%
+12,950
New +$576K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$545K 0.23%
10,386
– –
MUI
89
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$541K 0.23%
39,180
+500
+1% +$7.09K
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$531K 0.23%
+15,700
New +$526K
GDX icon
91
VanEck Gold Miners ETF
GDX
$23.2B
$515K 0.22%
24,615
+8,640
+54% +$192K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$497K 0.21%
13,194
– –
UAA icon
93
Under Armour
UAA
$2.84B
$471K 0.2%
+16,200
New +$532K
IQI icon
94
Invesco Quality Municipal Securities
IQI
$522M
$463K 0.2%
37,341
– –
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$451K 0.19%
11,000
-189
-2% -$8.15K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$441K 0.19%
3,267
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$440K 0.19%
5,160
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$439K 0.19%
11,080
+2,160
+24% +$86.4K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$422K 0.18%
7,600
– –
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$403K 0.17%
24,525
+3,150
+15% +$50.7K
2 3
4
5 6

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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.