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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
KMI icon
126
Kinder Morgan
KMI
$69.9B
$235K 0.1%
11,356
+10,418
+1,111% +$220K
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$231K 0.1%
12,142
-172
-1% -$2.95K
NGL icon
128
NGL Energy Partners
NGL
$2B
$227K 0.1%
10,786
+852
+9% +$16K
WES icon
129
Western Midstream Partners
WES
$19.3B
$221K 0.09%
5,210
– –
MPLX icon
130
MPLX
MPLX
$59.8B
$216K 0.09%
6,235
+403
+7% +$13.1K
EBSB
131
DELISTED
Meridian Bancorp, Inc.
EBSB
$212K 0.09%
+11,224
New +$192K
VLP
132
DELISTED
Valero Energy Partners LP
VLP
$212K 0.09%
4,794
+494
+11% +$20.5K
PSXP
133
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$211K 0.09%
4,336
+818
+23% +$37.7K
CELG
134
DELISTED
Celgene Corp
CELG
$211K 0.09%
1,821
+194
+12% +$21.6K
XOM icon
135
ExxonMobil
XOM
$643B
$208K 0.09%
2,303
+46
+2% +$4.02K
T icon
136
AT&T
T
$162B
$200K 0.08%
6,219
+3,139
+102% +$92.6K
EQGP
137
DELISTED
EQGP Holdings, LP
EQGP
$193K 0.08%
7,669
– –
CEQP
138
DELISTED
Crestwood Equity Partners LP
CEQP
$192K 0.08%
+7,525
New +$164K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$184K 0.08%
12,000
– –
PBFX
140
DELISTED
PBF LOGISTICS LP
PBFX
$182K 0.08%
9,975
– –
HSBC icon
141
HSBC
HSBC
$370B
$180K 0.08%
4,966
+468
+10% +$16.6K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$180K 0.08%
12,920
– –
SHLX
143
DELISTED
Shell Midstream Partners, L.P.
SHLX
$180K 0.08%
6,190
– –
WNRL
144
DELISTED
Western Refining Logistics, LP
WNRL
$179K 0.08%
8,390
– –
HD icon
145
Home Depot
HD
$339B
$175K 0.07%
1,307
+258
+25% +$33.3K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$32.7B
$162K 0.07%
3,770
– –
VFL
147
DELISTED
abrdn National Municipal Income Fund
VFL
$162K 0.07%
12,311
+275
+2% +$3.67K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.18B
$159K 0.07%
1,800
– –
ABBV icon
149
AbbVie
ABBV
$433B
$158K 0.07%
2,518
-201
-7% -$12.3K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.6B
$157K 0.07%
1,403
– –
4 5
6
7 8

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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.