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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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$397K 0.17%
3,451
+205
+6% +$25.2K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.3B
$391K 0.17%
4,740
+180
+4% +$14.7K
INF
103
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$363K 0.15%
28,265
+1,950
+7% +$24.1K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$362K 0.15%
8,000
-700
-8% -$31.2K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$346K 0.15%
28,298
+2,020
+8% +$24K
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$339K 0.14%
7,800
-700
-8% -$29.7K
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$332K 0.14%
8,842
+55
+0.6% +$2.21K
BKT icon
108
BlackRock Income Trust
BKT
$330M
$316K 0.13%
16,654
-713
-4% -$13.5K
SEMG
109
DELISTED
SEMGROUP CORPORATION
SEMG
$313K 0.13%
7,503
– –
MXE
110
Mexico Equity and Income Fund
MXE
$57.6M
$303K 0.13%
+33,028
New +$328K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$303K 0.13%
8,465
+350
+4% +$12.8K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$302K 0.13%
2,795
+1,555
+125% +$170K
NBLX
113
DELISTED
Noble Midstream Partners LP
NBLX
$295K 0.13%
+8,202
New +$263K
GLDI icon
114
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$285K 0.12%
1,596
+596
+60% +$113K
TRGP icon
115
Targa Resources
TRGP
$58B
$282K 0.12%
5,030
-103
-2% -$5.2K
ANDX
116
DELISTED
Andeavor Logistics LP
ANDX
$277K 0.12%
5,456
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$156B
$275K 0.12%
6,000
– –
DM
118
DELISTED
Dominion Energy Midstream Ptr LP
DM
$262K 0.11%
8,852
+1,490
+20% +$38.5K
MNA icon
119
IQ ARB Merger Arbitrage ETF
MNA
$252M
$255K 0.11%
8,719
-6,150
-41% -$179K
AFB
120
AllianceBernstein National Municipal Income Fund
AFB
$313M
$252K 0.11%
19,037
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.4B
$252K 0.11%
3,325
+300
+10% +$22K
STT icon
122
State Street
STT
$50.6B
$251K 0.11%
3,233
+3,212
+15,295% +$242K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$242K 0.1%
12,509
+2,053
+20% +$34.3K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$240K 0.1%
2,225
-330
-13% -$36.2K
TGE
125
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$238K 0.1%
8,889
– –
3 4
5
6 7

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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.