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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
SPGI icon
376
S&P Global
SPGI
$121B
$45K 0.01%
264
+9
+4% +$1.47K
VET icon
377
Vermilion Energy
VET
$1.82B
$45K 0.01%
1,234
+30
+2% +$1.04K
ANDX
378
DELISTED
Andeavor Logistics LP
ANDX
$45K 0.01%
972
-4,536
-82% -$210K
LFUS icon
379
Littelfuse
LFUS
$11.2B
$44K 0.01%
224
+115
+106% +$23.1K
MPT
380
Medical Properties Trust
MPT
$2.77B
$44K 0.01%
3,226
-230
-7% -$3.11K
TRP icon
381
TC Energy
TRP
$70.2B
$44K 0.01%
902
+33
+4% +$1.61K
TTM
382
DELISTED
Tata Motors Limited
TTM
$44K 0.01%
1,345
– –
ABEV icon
383
Ambev
ABEV
$48.1B
$43K 0.01%
6,595
– –
APD icon
384
Air Products & Chemicals
APD
$65.7B
$43K 0.01%
261
+11
+4% +$1.75K
BUI icon
385
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$43K 0.01%
2,000
– –
NLY icon
386
Annaly Capital Management
NLY
$17.1B
$43K 0.01%
912
-315
-26% -$15K
TJX icon
387
TJX Companies
TJX
$174B
$43K 0.01%
1,126
-816
-42% -$29.6K
FLG
388
Flagstar Bank National Association
FLG
$5.93B
$43K 0.01%
1,094
+806
+280% +$31.2K
AFB
389
AllianceBernstein National Municipal Income Fund
AFB
$313M
$42K 0.01%
3,137
-18,188
-85% -$249K
DELL icon
390
Dell
DELL
$262B
$42K 0.01%
1,821
– –
HII icon
391
Huntington Ingalls Industries
HII
$12.9B
$42K 0.01%
180
– –
HUN icon
392
Huntsman Corp
HUN
$1.71B
$42K 0.01%
1,247
– –
KIO
393
KKR Income Opportunities Fund
KIO
$451M
$42K 0.01%
2,600
-3,538
-58% -$58.4K
VFC icon
394
VF Corp
VFC
$5.63B
$42K 0.01%
603
+25
+4% +$1.65K
AOS icon
395
A.O. Smith
AOS
$8.17B
$41K 0.01%
664
– –
FANG icon
396
Diamondback Energy
FANG
$57.1B
$41K 0.01%
321
– –
OC icon
397
Owens Corning
OC
$11.2B
$40K 0.01%
437
– –
SPR
398
DELISTED
Spirit AeroSystems
SPR
$40K 0.01%
456
– –
TGT icon
399
Target
TGT
$65.6B
$40K 0.01%
607
-101
-14% -$6.1K
BT
400
DELISTED
BT Group plc (ADR)
BT
$40K 0.01%
2,183
+1,400
+179% +$24.8K
14 15
16
17 18

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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.