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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
DBC icon
1126
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-44,542
Closed -$669K
DHC
1127
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
7
– –
DXCM icon
1128
DexCom
DXCM
$32.9B
$0 ﹤0.01%
20
-104
-84% -$1.84K
DY icon
1129
Dycom Industries
DY
$12.5B
– –
-4
Closed –
EFA icon
1130
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-82,317
Closed -$4.87M
EGO icon
1131
Eldorado Gold
EGO
$8.37B
– –
-39
Closed -$1K
ESI icon
1132
Element Solutions
ESI
$9.18B
– –
-30
Closed –
ETW
1133
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-7,000
Closed -$77K
EWJ icon
1134
iShares MSCI Japan ETF
EWJ
$22B
– –
-1,250
Closed -$63K
EWY icon
1135
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-941
Closed -$55K
EZA icon
1136
iShares MSCI South Africa ETF
EZA
$547M
– –
-6,215
Closed -$348K
FTNT icon
1137
Fortinet
FTNT
$120B
– –
-75
Closed -$1K
FV icon
1138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-10,000
Closed -$229K
FWONA icon
1139
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
10
– –
GEO icon
1140
The GEO Group
GEO
$4.19B
– –
-825
Closed -$13K
GES
1141
DELISTED
Guess Inc
GES
$0 ﹤0.01%
37
+21
+131% +$295
GIL icon
1142
Gildan
GIL
$10.2B
– –
-209
Closed -$6K
GNW icon
1143
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
29
-113
-80% -$498
GPK icon
1144
Graphic Packaging
GPK
$3.36B
$0 ﹤0.01%
23
– –
GPRO icon
1145
GoPro
GPRO
$131M
$0 ﹤0.01%
47
– –
H icon
1146
Hyatt Hotels
H
$16.2B
$0 ﹤0.01%
5
– –
HAIN icon
1147
Hain Celestial
HAIN
$45.5M
– –
-510
Closed -$18K
HLIT icon
1148
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
93
– –
HP icon
1149
Helmerich & Payne
HP
$3.41B
– –
-110
Closed -$7K
HRI icon
1150
Herc Holdings
HRI
$5.48B
$0 ﹤0.01%
5
– –
44 45
46
47 48

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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.