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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
ILMN icon
1151
Illumina
ILMN
$30B
– –
-34
Closed -$4.58K
J icon
1152
Jacobs Solutions
J
$16.4B
$0 ﹤0.01%
5
– –
KEYS icon
1153
Keysight
KEYS
$55B
$0 ﹤0.01%
10
– –
LILA icon
1154
Liberty Latin America Class A
LILA
$1.69B
– –
-17
Closed –
LILAK icon
1155
Liberty Latin America Class C
LILAK
$1.67B
– –
-30
Closed -$1K
LITE icon
1156
Lumentum
LITE
$60.7B
$0 ﹤0.01%
9
– –
LUMN icon
1157
Lumen
LUMN
$6.65B
– –
-179
Closed -$5K
MASI
1158
DELISTED
Masimo
MASI
$0 ﹤0.01%
6
-3
-33% -$184
MCK icon
1159
McKesson
MCK
$96.8B
– –
-269
Closed -$45K
MLKN icon
1160
MillerKnoll
MLKN
$1.64B
$0 ﹤0.01%
+7
New +$218
MORN icon
1161
Morningstar
MORN
$7.46B
– –
-46
Closed -$4K
MSGS icon
1162
Madison Square Garden
MSGS
$9.27B
$0 ﹤0.01%
3
– –
MTW icon
1163
Manitowoc
MTW
$514M
$0 ﹤0.01%
3
– –
NBIX icon
1164
Neurocrine Biosciences
NBIX
$16.7B
– –
-11
Closed -$1K
NGVT icon
1165
Ingevity
NGVT
$2.52B
$0 ﹤0.01%
5
– –
NVRI icon
1166
Enviri
NVRI
$651M
$0 ﹤0.01%
34
– –
ODP
1167
DELISTED
ODP
ODP
– –
-1,400
Closed -$50K
OGE icon
1168
OGE Energy
OGE
$9.79B
$0 ﹤0.01%
4
-361
-99% -$11.4K
OMF icon
1169
OneMain Financial
OMF
$7.44B
– –
-16
Closed –
PKW icon
1170
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-2,000
Closed -$95K
PLAY icon
1171
Dave & Buster's
PLAY
$403M
– –
-5,000
Closed -$196K
PPLT
1172
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-427,770
Closed -$4.23M
PTC icon
1173
PTC
PTC
$16.2B
$0 ﹤0.01%
9
– –
RGT
1174
Royce Global Value Trust
RGT
$99.9M
– –
-1,260
Closed -$10K
SKX
1175
DELISTED
Skechers
SKX
– –
-210
Closed -$5K
45 46
47
48 49

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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.