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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
SON icon
1176
Sonoco
SON
$5.58B
$0 ﹤0.01%
8
– –
TBBK icon
1177
The Bancorp
TBBK
$2.96B
$0 ﹤0.01%
63
– –
TBT icon
1178
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-20,000
Closed -$632K
TPH
1179
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+33
New +$394
TPR icon
1180
Tapestry
TPR
$31.4B
– –
-500
Closed -$18K
UNIT
1181
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
15
– –
URTH icon
1182
iShares MSCI World ETF
URTH
$8.09B
– –
-9,260
Closed -$673K
VIAV icon
1183
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
50
– –
VMI icon
1184
Valmont Industries
VMI
$9.43B
$0 ﹤0.01%
2
– –
VT icon
1185
Vanguard Total World Stock ETF
VT
$78B
– –
-47,746
Closed -$2.9M
WHR icon
1186
Whirlpool
WHR
$2.54B
– –
-11
Closed -$2K
WKC icon
1187
World Kinect Corp
WKC
$2B
$0 ﹤0.01%
4
– –
WSM icon
1188
Williams-Sonoma
WSM
$28.2B
– –
-1,054
Closed -$27K
TBRG
1189
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
11
– –
GAP
1190
The Gap Inc
GAP
$7.38B
$0 ﹤0.01%
10
– –
SWN
1191
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
45
-104
-70% -$1.19K
SPWR
1192
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+108
New +$528
GHL
1193
DELISTED
Greenhill & Co., Inc.
GHL
– –
-51
Closed -$1K
FDEU
1194
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-610
Closed -$10K
ICPT
1195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
3
– –
UMPQ
1196
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-913
Closed -$14K
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-60
Closed -$1K
WBT
1198
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
12
– –
RRD
1199
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-33
Closed -$2K
MLPI
1200
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,400
Closed -$153K
46 47
48
49 50

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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.