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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
CL icon
201
Colgate-Palmolive
CL
$72.2B
$80K 0.03%
1,225
+268
+28% +$18.4K
BKNG icon
202
Booking.com
BKNG
$149B
$79K 0.03%
1,350
-225
-14% -$13.4K
BTI icon
203
British American Tobacco
BTI
$129B
$79K 0.03%
1,406
-48
-3% -$2.72K
TD icon
204
Toronto Dominion Bank
TD
$200B
$79K 0.03%
1,601
+62
+4% +$2.9K
VTWV icon
205
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$79K 0.03%
770
– –
UNP icon
206
Union Pacific
UNP
$174B
$78K 0.03%
754
-21
-3% -$2.06K
HMC icon
207
Honda
HMC
$38.8B
$76K 0.03%
2,604
+135
+5% +$3.96K
PAA icon
208
Plains All American Pipeline
PAA
$16.6B
$76K 0.03%
2,351
+400
+21% +$12.6K
PANW icon
209
Palo Alto Networks
PANW
$294B
$76K 0.03%
3,636
-108
-3% -$2.59K
TMUS icon
210
T-Mobile US
TMUS
$189B
$74K 0.03%
1,286
-14
-1% -$733
SIZE icon
211
iShares MSCI USA Size Factor ETF
SIZE
$436M
$72K 0.03%
1,000
– –
FL
212
DELISTED
Foot Locker
FL
$71K 0.03%
1,000
– –
HON icon
213
Honeywell
HON
$78.6B
$70K 0.03%
664
+43
+7% +$4.37K
ROK icon
214
Rockwell Automation
ROK
$49.7B
$70K 0.03%
520
-70
-12% -$8.94K
VZ icon
215
Verizon
VZ
$193B
$70K 0.03%
1,317
-20,823
-94% -$1.04M
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
$69K 0.03%
1,100
– –
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$69K 0.03%
655
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$69K 0.03%
2,978
– –
WES
219
DELISTED
Western Gas Partners Lp
WES
$68K 0.03%
1,162
– –
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$67K 0.03%
2,000
– –
BLK icon
221
Blackrock
BLK
$176B
$66K 0.03%
174
+162
+1,350% +$59.4K
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$248B
$66K 0.03%
10,775
+446
+4% +$2.53K
SAP icon
223
SAP
SAP
$224B
$66K 0.03%
767
-206
-21% -$17.7K
EPD icon
224
Enterprise Products Partners
EPD
$81.3B
$65K 0.03%
2,405
+800
+50% +$20.8K
IVZ icon
225
Invesco
IVZ
$13.9B
$64K 0.03%
2,104
-125
-6% -$3.84K
7 8
9
10 11

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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.