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
UTG icon
151
Reaves Utility Income Fund
UTG
$3.55B
$156K 0.07%
5,075
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$469B
$148K 0.06%
1,250
– –
ACN icon
153
Accenture
ACN
$101B
$145K 0.06%
1,235
-23
-2% -$2.73K
SLB icon
154
SLB Ltd
SLB
$73.2B
$145K 0.06%
1,725
+31
+2% +$2.54K
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$143K 0.06%
5,000
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$139K 0.06%
1,669
-631
-27% -$53.6K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$139K 0.06%
1,575
+400
+34% +$34.4K
ALGN icon
158
Align Technology
ALGN
$12.4B
$138K 0.06%
1,440
+169
+13% +$15.7K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.13B
$132K 0.06%
2,275
– –
ORCL icon
160
Oracle
ORCL
$409B
$126K 0.05%
3,285
+134
+4% +$5.24K
INTC icon
161
Intel
INTC
$459B
$123K 0.05%
3,382
+118
+4% +$4.22K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123K 0.05%
2,256
+119
+6% +$6.13K
CMCSA icon
163
Comcast
CMCSA
$87.2B
$121K 0.05%
3,516
-18
-0.5% -$601
TJX icon
164
TJX Companies
TJX
$174B
$120K 0.05%
3,198
+130
+4% +$4.91K
IGR
165
CBRE Global Real Estate Income Fund
IGR
$707M
$119K 0.05%
16,287
+320
+2% +$2.4K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$115K 0.05%
1,000
– –
PG icon
167
Procter & Gamble
PG
$338B
$114K 0.05%
1,351
-5,228
-79% -$446K
TTE icon
168
TotalEnergies
TTE
$193B
$114K 0.05%
2,233
+307
+16% +$14.8K
TM icon
169
Toyota
TM
$220B
$113K 0.05%
967
+208
+27% +$24.2K
AVGO icon
170
Broadcom
AVGO
$1.87T
$112K 0.05%
6,360
+210
+3% +$3.64K
IYY icon
171
iShares Dow Jones US ETF
IYY
$3B
$112K 0.05%
2,000
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$73.3B
$112K 0.05%
6,045
+285
+5% +$5.21K
PJP icon
173
Invesco Pharmaceuticals ETF
PJP
$467M
$112K 0.05%
2,000
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$112K 0.05%
16,000
– –
GLD icon
175
SPDR Gold Trust
GLD
$131B
$110K 0.05%
1,003
+839
+512% +$97.4K
5 6
7
8 9

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.