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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
LAZ icon
1026
Lazard
LAZ
$4.13B
$1K ﹤0.01%
27
– –
HAPN
1027
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
33
– –
LEN icon
1028
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
36
-71
-66% -$2.87K
LNG icon
1029
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
25
-35
-58% -$1.41K
LW icon
1030
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
+28
New +$955
MCY icon
1031
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
10
– –
MFA
1032
MFA Financial
MFA
$926M
$1K ﹤0.01%
20
– –
MFIC icon
1033
MidCap Financial Investment
MFIC
$787M
$1K ﹤0.01%
49
– –
MITT
1034
TPG Mortgage Investment Trust
MITT
$222M
$1K ﹤0.01%
12
– –
MRC
1035
DELISTED
MRC Global
MRC
$1K ﹤0.01%
60
– –
MRVL icon
1036
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
65
– –
MUSA icon
1037
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
13
-17
-57% -$1.14K
NBR icon
1038
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
1
– –
NEU icon
1039
NewMarket
NEU
$7.82B
$1K ﹤0.01%
2
– –
NOC icon
1040
Northrop Grumman
NOC
$77.1B
$1K ﹤0.01%
4
– –
NUS icon
1041
Nu Skin
NUS
$252M
$1K ﹤0.01%
13
– –
OCSL icon
1042
Oaktree Specialty Lending
OCSL
$1.02B
$1K ﹤0.01%
38
– –
PAYX icon
1043
Paychex
PAYX
$41.6B
$1K ﹤0.01%
19
– –
PCAR icon
1044
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
33
– –
PCG icon
1045
PG&E
PCG
$38.3B
$1K ﹤0.01%
18
– –
PCH
1046
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
17
+2
+13% +$81
PNR icon
1047
Pentair
PNR
$10.4B
$1K ﹤0.01%
28
– –
PSX icon
1048
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
15
– –
PTEN icon
1049
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
44
-4
-8% -$99
RES icon
1050
RPC Inc
RES
$1.24B
$1K ﹤0.01%
39
– –
40 41
42
43 44

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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.