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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$236M
AUM Growth
+$62.5M
Cap. Flow
+$23.2M
Cap. Flow %
9.85%
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 Miscellaneous 68.65%
2 Financials 7.8%
3 Energy 5.88%
4 Healthcare 3.94%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
151
Reaves Utility Income Fund
UTG
$3.34B
$156K 0.07%
5,075
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$482B
$148K 0.06%
1,250
– –
ACN icon
153
Accenture
ACN
$116B
$145K 0.06%
1,235
-23
-2% -$2.73K
SLB icon
154
SLB Ltd
SLB
$77.3B
$145K 0.06%
1,725
+31
+2% +$2.54K
QAI icon
155
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$143K 0.06%
5,000
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$139K 0.06%
1,669
-631
-27% -$53.6K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.2B
$139K 0.06%
1,575
+400
+34% +$34.4K
ALGN icon
158
Align Technology
ALGN
$10.6B
$138K 0.06%
1,440
+169
+13% +$15.7K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.69B
$132K 0.06%
2,275
– –
ORCL icon
160
Oracle
ORCL
$455B
$126K 0.05%
3,285
+134
+4% +$5.24K
INTC icon
161
Intel
INTC
$575B
$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%
2,336
+123
+6% +$6.12K
CMCSA icon
163
Comcast
CMCSA
$81.3B
$121K 0.05%
3,516
-18
-0.5% -$601
TJX icon
164
TJX Companies
TJX
$139B
$120K 0.05%
3,198
+130
+4% +$4.91K
IGR
165
CBRE Global Real Estate Income Fund
IGR
$626M
$119K 0.05%
5,429
+107
+2% +$2.41K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$115K 0.05%
1,000
– –
PG icon
167
Procter & Gamble
PG
$343B
$114K 0.05%
1,351
-5,228
-79% -$446K
TTE icon
168
TotalEnergies
TTE
$202B
$114K 0.05%
2,233
+307
+16% +$14.8K
TM icon
169
Toyota
TM
$230B
$113K 0.05%
967
+208
+27% +$24.2K
AVGO icon
170
Broadcom
AVGO
$1.66T
$112K 0.05%
6,360
+210
+3% +$3.64K
IYY icon
171
iShares Dow Jones US ETF
IYY
$3.02B
$112K 0.05%
2,000
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$68.7B
$112K 0.05%
6,045
+285
+5% +$5.21K
PJP icon
173
Invesco Pharmaceuticals ETF
PJP
$550M
$112K 0.05%
2,000
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$112K 0.05%
16,000
– –
GLD icon
175
SPDR Gold Trust
GLD
$147B
$110K 0.05%
1,003
+839
+512% +$97.4K
5 6
7
8 9

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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 $23.2M 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 Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Financials and Energy.

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.