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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
NRF
1101
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
72
– –
SIVB
1102
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
MTSC
1103
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
23
+3
+15% +$153
TSS
1104
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
27
– –
EE
1105
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
22
+1
+5% +$45
SPN
1106
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
– –
AAP icon
1107
Advance Auto Parts
AAP
$3.36B
– –
-17
Closed -$3K
AEP icon
1108
American Electric Power
AEP
$69.9B
– –
-17
Closed -$1K
AL
1109
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
6
– –
APO icon
1110
Apollo Global Management
APO
$74.6B
– –
-1,500
Closed -$27K
ASIX icon
1111
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+5
New +$90
ATI icon
1112
ATI
ATI
$26.4B
$0 ﹤0.01%
20
– –
ATR icon
1113
AptarGroup
ATR
$8.73B
$0 ﹤0.01%
3
– –
BBWI icon
1114
Bath & Body Works
BBWI
$4.23B
– –
-49
Closed -$2.79K
BDN
1115
Brandywine Realty Trust
BDN
$541M
$0 ﹤0.01%
25
– –
BGY icon
1116
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-1,725
Closed -$10K
BKD icon
1117
Brookdale Senior Living
BKD
$3.43B
– –
-30
Closed -$1K
BURL icon
1118
Burlington
BURL
$23.2B
– –
-51
Closed -$4K
CAH icon
1119
Cardinal Health
CAH
$55.2B
– –
-97
Closed -$7.01K
CAR icon
1120
Avis
CAR
$4.91B
$0 ﹤0.01%
9
– –
CDNS icon
1121
Cadence Design Systems
CDNS
$92.6B
$0 ﹤0.01%
16
– –
CHD icon
1122
Church & Dwight Co
CHD
$23.7B
– –
-178
Closed -$9K
CIM
1123
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
3
– –
CMG icon
1124
Chipotle Mexican Grill
CMG
$47.5B
– –
-200
Closed -$2K
CVEO icon
1125
Civeo
CVEO
$339M
$0 ﹤0.01%
5
– –
43 44
45
46 47

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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.