We are live on ! Find out more
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
DNR
1201
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
135
– –
GNC
1202
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-75,000
Closed -$1.53M
SDRL
1203
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AKRX
1204
DELISTED
Akorn Inc
AKRX
– –
-44
Closed -$1K
AVP
1205
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
76
– –
VIAB
1206
DELISTED
Viacom Inc. Class B
VIAB
– –
-73
Closed -$3K
VSM
1207
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+4
New +$100
BID
1208
DELISTED
Sotheby's
BID
$0 ﹤0.01%
12
– –
RDC
1209
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
21
– –
TAHO
1210
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
45
– –
ATHN
1211
DELISTED
Athenahealth, Inc.
ATHN
– –
-14
Closed -$2K
EGN
1212
DELISTED
Energen
EGN
$0 ﹤0.01%
3
– –
PF
1213
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
7
– –
ANDV
1214
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
5
– –
ILG
1215
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
7
– –
CHUBA
1216
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
-9
-69% -$136
CHUBK
1217
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
8
-18
-69% -$270
BUFF
1218
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$0 ﹤0.01%
7
– –
RGC
1219
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
15
– –
CAA
1220
DELISTED
CalAtlantic Group, Inc.
CAA
$0 ﹤0.01%
+7
New +$231
PMC
1221
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
12
– –
BRCD
1222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
37
– –
LVLT
1223
DELISTED
Level 3 Communications Inc
LVLT
– –
-22
Closed -$1K
SFR
1224
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
14
– –
RAI
1225
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
+8
New +$425
46 47 48
49
50

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.