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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
RGLD icon
1051
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
9
– –
RHI icon
1052
Robert Half
RHI
$3.87B
$1K ﹤0.01%
20
– –
RHP icon
1053
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
13
– –
RL icon
1054
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
+15
New +$1.52K
RRC icon
1055
Range Resources
RRC
$9.38B
$1K ﹤0.01%
27
– –
RS icon
1056
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
16
– –
ECHO
1057
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
17
– –
SKT icon
1058
Tanger
SKT
$4.67B
$1K ﹤0.01%
29
– –
SNBR
1059
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
23
– –
STLD icon
1060
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
21
– –
TECH icon
1061
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
52
– –
TEX icon
1062
Terex
TEX
$7.18B
$1K ﹤0.01%
21
-5
-19% -$139
THC icon
1063
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
+74
New +$1.33K
THRM icon
1064
Gentherm
THRM
$1.25B
$1K ﹤0.01%
32
+21
+191% +$654
TKR icon
1065
Timken Company
TKR
$9.56B
$1K ﹤0.01%
17
– –
TTI icon
1066
TETRA Technologies
TTI
$1.14B
$1K ﹤0.01%
120
+34
+40% +$184
TWO
1067
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
10
– –
VNO icon
1068
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
15
– –
VRNT
1069
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
51
+8
+19% +$149
WAT icon
1070
Waters Corp
WAT
$37B
$1K ﹤0.01%
8
– –
WYNN icon
1071
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
9
– –
MDRX
1072
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
73
– –
SGEN
1073
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
21
– –
LSI
1074
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
18
-84
-82% -$4.66K
AUY
1075
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
199
– –
41 42
43
44 45

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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.