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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
VISN
1001
Vistance Networks Inc
VISN
$2.72B
$1K ﹤0.01%
15
– –
CTSH icon
1002
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
20
– –
DBRG icon
1003
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
17
– –
EAT icon
1004
Brinker International
EAT
$9.66B
$1K ﹤0.01%
25
+3
+14% +$154
ELV icon
1005
Elevance Health
ELV
$83B
$1K ﹤0.01%
9
– –
EPAC icon
1006
Enerpac Tool Group
EPAC
$1.85B
$1K ﹤0.01%
48
-25
-34% -$626
F icon
1007
Ford
F
$57.5B
$1K ﹤0.01%
90
-52
-37% -$631
FANG icon
1008
Diamondback Energy
FANG
$55.9B
$1K ﹤0.01%
5
– –
FWONK icon
1009
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
31
-9
-23% -$258
GGG icon
1010
Graco
GGG
$13B
$1K ﹤0.01%
24
– –
GRPN icon
1011
Groupon
GRPN
$1.05B
$1K ﹤0.01%
8
– –
GT icon
1012
Goodyear
GT
$2.02B
$1K ﹤0.01%
+47
New +$1.45K
HAE icon
1013
Haemonetics
HAE
$3.94B
$1K ﹤0.01%
34
+1
+3% +$38
HII icon
1014
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
HR icon
1015
Healthcare Realty
HR
$7.12B
$1K ﹤0.01%
34
– –
HWM icon
1016
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
+83
New +$1.25K
HXL icon
1017
Hexcel
HXL
$7.73B
$1K ﹤0.01%
28
– –
HY icon
1018
Hyster-Yale Materials Handling
HY
$628M
$1K ﹤0.01%
9
– –
BRSL
1019
Brightstar Lottery PLC
BRSL
$1.86B
$1K ﹤0.01%
38
– –
IONS icon
1020
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
28
– –
KEY icon
1021
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
73
– –
KMT icon
1022
Kennametal
KMT
$2.66B
$1K ﹤0.01%
30
-9
-23% -$283
KOP icon
1023
Koppers
KOP
$976M
$1K ﹤0.01%
22
-10
-31% -$367
KOS icon
1024
Kosmos Energy
KOS
$1.51B
$1K ﹤0.01%
156
– –
KRC icon
1025
Kilroy Realty
KRC
$4.54B
$1K ﹤0.01%
20
-48
-71% -$3.43K
39 40
41
42 43

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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.