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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$40.7M 17.26%
+182,000
New +$39.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.2M 8.99%
94,757
+43,403
+85% +$9.48M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$6.2M 2.63%
237,180
+234,180
+7,806% +$5.93M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.19M 2.2%
389,236
-65
-0% -$879
BAC icon
5
Bank of America
BAC
$438B
$4.58M 1.94%
207,423
+200,966
+3,112% +$3.87M
BP icon
6
BP
BP
$114B
$4.17M 1.77%
130,359
+128,659
+7,568% +$3.87M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$4.07M 1.72%
259,435
+119,346
+85% +$1.78M
PALL icon
8
abrdn Physical Palladium Shares ETF
PALL
$608M
$3.82M 1.62%
292,680
+256,780
+715% +$3.37M
EXD
9
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3.67M 1.56%
323,734
-28,358
-8% -$335K
JPM icon
10
JPMorgan Chase
JPM
$937B
$3.58M 1.52%
41,481
+40,057
+2,813% +$3.05M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$3.4M 1.44%
234,201
+7,290
+3% +$104K
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$933M
$3.39M 1.44%
261,052
+1,450
+0.6% +$18.4K
DPG
13
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$2.84M 1.21%
183,339
+1,530
+0.8% +$23.7K
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.58M 1.09%
118,047
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$2.54M 1.08%
65,720
+640
+1% +$24.9K
AWP
16
abrdn Global Premier Properties Fund
AWP
$369M
$2.48M 1.05%
161,361
+1,614
+1% +$25.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$993B
$2.45M 1.04%
11,938
+10,695
+860% +$2.15M
VGT icon
18
Vanguard Information Technology ETF
VGT
$141B
$2.41M 1.02%
158,888
+24,000
+18% +$362K
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2.35M 1%
121,790
+45,240
+59% +$884K
EFF
20
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.25M 0.96%
131,574
+13,900
+12% +$224K
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.17M 0.92%
75,660
+1,680
+2% +$46K
KIO
22
KKR Income Opportunities Fund
KIO
$451M
$2.14M 0.91%
133,641
-14,540
-10% -$228K
SLV icon
23
iShares Silver Trust
SLV
$28B
$2.1M 0.89%
138,915
+86,405
+165% +$1.4M
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2.04M 0.87%
50,025
+14,319
+40% +$541K
IVH
25
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.98M 0.84%
134,240
-15,060
-10% -$212K
1
2 3 4 5

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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.