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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
GCP
1076
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
AFI
1077
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
26
– –
HRC
1078
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
23
– –
CVA
1079
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
58
+11
+23% +$164
SYKE
1080
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
34
– –
CATM
1081
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
14
-4
-22% -$204
STAY
1082
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
CLGX
1083
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
20
– –
WDR
1084
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
52
+6
+13% +$112
HSBC.PRA
1085
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
HTZ
1086
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
75
+55
+275% +$1.38K
GNC
1087
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
56
– –
WBC
1088
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
-81
-92% -$8.47K
GWR
1089
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
21
– –
VSI
1090
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
31
+5
+19% +$128
ITG
1091
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
42
– –
NFX
1092
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
16
– –
CVG
1093
DELISTED
Convergys
CVG
$1K ﹤0.01%
57
+1
+2% +$27
PAY
1094
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
64
+13
+25% +$216
ALR
1095
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
26
+18
+225% +$728
PVTB
1096
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
17
-11
-39% -$530
JNS
1097
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
87
+25
+40% +$344
JOY
1098
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
20
– –
CEB
1099
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
21
+6
+40% +$331
CSC
1100
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+25
New +$1.45K
42 43
44
45 46

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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.