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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
AA icon
976
Alcoa
AA
$11.8B
$1K ﹤0.01%
21
-59
-74% -$1.6K
ACAD icon
977
Acadia Pharmaceuticals
ACAD
$4.39B
$1K ﹤0.01%
+22
New +$582
ADTN icon
978
Adtran
ADTN
$718M
$1K ﹤0.01%
40
– –
AEO icon
979
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
33
– –
AFG icon
980
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
10
– –
AGCO icon
981
AGCO
AGCO
$7.28B
$1K ﹤0.01%
10
– –
ALEX
982
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
17
+3
+21% +$125
ALNY icon
983
Alnylam Pharmaceuticals
ALNY
$29.5B
$1K ﹤0.01%
31
-20
-39% -$837
APAM icon
984
Artisan Partners
APAM
$2.99B
$1K ﹤0.01%
30
+1
+3% +$29
APLE icon
985
Apple Hospitality REIT
APLE
$3.91B
$1K ﹤0.01%
66
– –
APTV icon
986
Aptiv
APTV
$12.1B
$1K ﹤0.01%
18
– –
ARI
987
Apollo Commercial Real Estate
ARI
$892M
$1K ﹤0.01%
65
– –
ARW icon
988
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
+15
New +$992
BALL icon
989
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
20
– –
BCO icon
990
Brink's
BCO
$4.76B
$1K ﹤0.01%
22
– –
BF.B icon
991
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
+36
New +$1.05K
BLD
992
DELISTED
TopBuild
BLD
$1K ﹤0.01%
21
– –
BLUE
993
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BXP icon
994
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
9
– –
CDP icon
995
COPT Defense Properties
CDP
$4.26B
$1K ﹤0.01%
25
– –
CGNX icon
996
Cognex
CGNX
$11.2B
$1K ﹤0.01%
22
– –
CLDT
997
Chatham Lodging
CLDT
$614M
$1K ﹤0.01%
54
– –
CMC icon
998
Commercial Metals
CMC
$7.77B
$1K ﹤0.01%
41
-41
-50% -$804
CNK icon
999
Cinemark Holdings
CNK
$4.39B
$1K ﹤0.01%
16
– –
COLM icon
1000
Columbia Sportswear
COLM
$3B
$1K ﹤0.01%
18
– –
38 39
40
41 42

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EAM
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ACM
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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.