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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
RENX
401
DELISTED
RELX N.V.
RENX
$40K 0.01%
1,751
-12
-0.7% -$269
ALK icon
402
Alaska Air
ALK
$5.29B
$39K 0.01%
526
+133
+34% +$9.46K
MAN icon
403
ManpowerGroup
MAN
$2.44B
$39K 0.01%
311
– –
SYK icon
404
Stryker
SYK
$125B
$39K 0.01%
251
+10
+4% +$1.53K
VOYA icon
405
Voya Financial
VOYA
$9.01B
$39K 0.01%
793
+236
+42% +$10.1K
BPK
406
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$39K 0.01%
2,655
– –
AXP icon
407
American Express
AXP
$227B
$38K 0.01%
382
+16
+4% +$1.52K
CSX icon
408
CSX Corp
CSX
$93.4B
$38K 0.01%
2,073
+99
+5% +$1.75K
DBRG icon
409
DigitalBridge
DBRG
$2.93B
$38K 0.01%
826
-11
-1% -$540
MTB icon
410
M&T Bank
MTB
$35.7B
$38K 0.01%
222
-2
-0.9% -$332
RJF icon
411
Raymond James Financial
RJF
$33.8B
$38K 0.01%
645
– –
ROL icon
412
Rollins
ROL
$18.3B
$38K 0.01%
1,847
– –
SYY icon
413
Sysco
SYY
$40.8B
$38K 0.01%
632
+31
+5% +$1.76K
BWP
414
DELISTED
Boardwalk Pipeline Partners
BWP
$38K 0.01%
2,917
-13,072
-82% -$185K
CIT
415
DELISTED
CIT Group Inc.
CIT
$38K 0.01%
773
+265
+52% +$12.9K
AEG icon
416
Aegon
AEG
$14B
$37K 0.01%
7,189
-9,052
-56% -$44.1K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$64.1B
$37K 0.01%
577
-37
-6% -$2.36K
CCK icon
418
Crown Holdings
CCK
$12.8B
$37K 0.01%
653
-94
-13% -$5.56K
COF icon
419
Capital One
COF
$128B
$37K 0.01%
371
+25
+7% +$2.28K
LNT icon
420
Alliant Energy
LNT
$18.3B
$37K 0.01%
858
+41
+5% +$1.79K
PBA icon
421
Pembina Pipeline
PBA
$28.4B
$37K 0.01%
1,033
+44
+4% +$1.52K
RMD icon
422
ResMed
RMD
$30.6B
$37K 0.01%
437
– –
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$121B
$37K 0.01%
248
-52
-17% -$7.7K
TVPT
424
DELISTED
Travelport Worldwide Limited
TVPT
$37K 0.01%
2,827
+258
+10% +$3.68K
VR
425
DELISTED
Validus Hold Ltd
VR
$37K 0.01%
780
+133
+21% +$6.57K
15 16
17
18 19

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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.