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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
CFO icon
176
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$109K 0.05%
2,703
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$193B
$107K 0.05%
2,000
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$126B
$102K 0.04%
3,904
– –
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$102K 0.04%
1,760
+49
+3% +$2.68K
ADBE icon
180
Adobe
ADBE
$100B
$100K 0.04%
976
+15
+2% +$1.59K
CSCO icon
181
Cisco
CSCO
$471B
$100K 0.04%
3,300
+89
+3% +$2.71K
RTX icon
182
RTX Corp
RTX
$291B
$100K 0.04%
1,449
+20
+1% +$1.33K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$99K 0.04%
1,700
+407
+31% +$22.3K
NBD
184
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$99K 0.04%
4,732
– –
MDT icon
185
Medtronic
MDT
$109B
$97K 0.04%
1,359
-146
-10% -$11.5K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$77.6B
$97K 0.04%
263
+120
+84% +$45.6K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$92K 0.04%
3,028
+1,393
+85% +$42.6K
ICB
188
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$92K 0.04%
5,135
– –
ADP icon
189
Automatic Data Processing
ADP
$106B
$91K 0.04%
890
+127
+17% +$11.8K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$233B
$91K 0.04%
2,500
– –
COST icon
191
Costco
COST
$419B
$89K 0.04%
554
+28
+5% +$4.27K
UNH icon
192
UnitedHealth
UNH
$370B
$89K 0.04%
555
+58
+12% +$8.66K
PEP icon
193
PepsiCo
PEP
$189B
$88K 0.04%
845
+96
+13% +$10.1K
SNY icon
194
Sanofi
SNY
$102B
$88K 0.04%
2,178
+1,629
+297% +$64.2K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.04%
1,156
+600
+108% +$42K
IBM icon
196
IBM
IBM
$216B
$86K 0.04%
542
+22
+4% +$3.35K
QQQX icon
197
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$84K 0.04%
+4,500
New +$83.7K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84K 0.04%
1,054
-310
-23% -$24.7K
VDE icon
199
Vanguard Energy ETF
VDE
$9.83B
$84K 0.04%
800
– –
KO icon
200
Coca-Cola
KO
$371B
$82K 0.03%
1,986
-43
-2% -$1.79K
6 7
8
9 10

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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.