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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
+4.85%
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
$311M
AUM Growth
+$63.6M
Cap. Flow
+$52.9M
Cap. Flow %
17.02%
Top 10 Hldgs %
48.46%
Holding
1,381
New
53
Increased
504
Reduced
382
Closed
64

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.06M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.36M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.63M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.81M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.35M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 4.92%
3 Healthcare 3.43%
4 Consumer Discretionary 3.38%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
326
Bank OZK
OZK
$5.6B
$54K 0.02%
1,110
– –
PH icon
327
Parker-Hannifin
PH
$123B
$54K 0.02%
272
+3
+1% +$558
SEIC icon
328
SEI Investments
SEIC
$12.4B
$54K 0.02%
757
+8
+1% +$536
TRGP icon
329
Targa Resources
TRGP
$58B
$54K 0.02%
1,116
+31
+3% +$1.39K
WP
330
DELISTED
Worldpay, Inc.
WP
$54K 0.02%
734
– –
VVC
331
DELISTED
Vectren Corporation
VVC
$54K 0.02%
835
-77
-8% -$5.17K
ANSS
332
DELISTED
Ansys
ANSS
$53K 0.02%
357
-36
-9% -$5.1K
STE icon
333
Steris
STE
$22.3B
$53K 0.02%
604
-14
-2% -$1.25K
WTRG icon
334
Essential Utilities
WTRG
$11.3B
$53K 0.02%
1,356
– –
PACW
335
DELISTED
PacWest Bancorp
PACW
$53K 0.02%
1,059
+201
+23% +$9.59K
DCP
336
DELISTED
DCP Midstream, LP
DCP
$53K 0.02%
1,460
-6,662
-82% -$232K
AGN
337
DELISTED
Allergan plc
AGN
$53K 0.02%
326
-23
-7% -$4.13K
DINO icon
338
HF Sinclair
DINO
$16.3B
$52K 0.02%
1,016
-296
-23% -$12.5K
Y
339
DELISTED
Alleghany Corp
Y
$52K 0.02%
87
+26
+43% +$14.8K
ABT icon
340
Abbott
ABT
$183B
$51K 0.02%
898
+15
+2% +$831
MGM icon
341
MGM Resorts International
MGM
$11.4B
$51K 0.02%
1,517
-336
-18% -$10.8K
NMR icon
342
Nomura Holdings
NMR
$28.3B
$51K 0.02%
8,693
+161
+2% +$932
VRP icon
343
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$51K 0.02%
2,000
– –
ZTS icon
344
Zoetis
ZTS
$32.4B
$51K 0.02%
714
+487
+215% +$33.4K
CME icon
345
CME Group
CME
$96.3B
$50K 0.02%
345
+10
+3% +$1.42K
COP icon
346
ConocoPhillips
COP
$147B
$50K 0.02%
913
+2
+0.2% +$103
ENB icon
347
Enbridge
ENB
$119B
$50K 0.02%
1,278
-527
-29% -$20.3K
MPLX icon
348
MPLX
MPLX
$59.3B
$50K 0.02%
1,411
-6,926
-83% -$244K
OHI icon
349
Omega Healthcare
OHI
$15.1B
$50K 0.02%
1,804
-99
-5% -$2.86K
PKG icon
350
Packaging Corp of America
PKG
$21.9B
$50K 0.02%
411
– –
12 13
14
15 16

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Proficio Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Proficio Capital Partners held 1,381 positions worth $311M, up 26% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Proficio Capital Partners deployed $52.9M of net new capital in Q4 2017, opening 53 new positions and adding to 504 existing holdings. Its largest new stake was Invesco DB Base Metals Fund: 88,120 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $5.81M trimmed.

  • Proficio Capital Partners's largest Q4 2017 buy was Invesco DB Base Metals Fund: 88,120 shares worth $1.71M.
  • Proficio Capital Partners added most to iShares Silver Trust in Q4 2017, an estimated $7.97M increase.
  • Proficio Capital Partners's biggest Q4 2017 reduction was Sprott Physical Gold, cutting an estimated $5.81M.
  • Proficio Capital Partners fully exited UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2017, selling an estimated $1.07M.
  • Proficio Capital Partners's ten largest holdings make up 48% of its $311M portfolio in Q4 2017.
  • Proficio Capital Partners opened 53 new positions and closed 64 in Q4 2017.
  • Proficio Capital Partners's portfolio value rose 26% quarter-over-quarter to $311M.

Based on Proficio Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.