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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
AVY icon
426
Avery Dennison
AVY
$13B
$36K 0.01%
314
-204
-39% -$22.1K
EWBC icon
427
East-West Bancorp
EWBC
$17.9B
$36K 0.01%
598
– –
MDLZ icon
428
Mondelez International
MDLZ
$79.5B
$36K 0.01%
840
+49
+6% +$2.06K
MRSH
429
Marsh
MRSH
$90.5B
$36K 0.01%
438
+35
+9% +$2.91K
SKT icon
430
Tanger
SKT
$4.67B
$36K 0.01%
1,361
+540
+66% +$13.4K
THO icon
431
Thor Industries
THO
$3.9B
$36K 0.01%
237
+171
+259% +$23.8K
DCM
432
DELISTED
NTT DOCOMO, Inc.
DCM
$36K 0.01%
1,528
+258
+20% +$6.28K
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$35K 0.01%
1,200
– –
GM icon
434
General Motors
GM
$80.4B
$35K 0.01%
856
+71
+9% +$3.08K
MNST icon
435
Monster Beverage
MNST
$94.3B
$35K 0.01%
1,120
-8
-0.7% -$240
LPT
436
DELISTED
Liberty Property Trust
LPT
$35K 0.01%
819
-47
-5% -$2.04K
BCS icon
437
Barclays
BCS
$92.7B
$34K 0.01%
3,297
+27
+0.8% +$262
BDX icon
438
Becton Dickinson
BDX
$45.6B
$34K 0.01%
161
+9
+6% +$1.89K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.45B
$34K 0.01%
1,000
– –
LEN.B icon
440
Lennar Class B
LEN.B
$19.4B
$34K 0.01%
697
– –
PII icon
441
Polaris
PII
$3.82B
$34K 0.01%
278
-15
-5% -$1.78K
WPC icon
442
W.P. Carey
WPC
$16.8B
$34K 0.01%
498
– –
WPP icon
443
WPP
WPP
$4.36B
$34K 0.01%
377
+45
+14% +$3.99K
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.01%
282
-18
-6% -$2.19K
OA
445
DELISTED
Orbital ATK, Inc.
OA
$34K 0.01%
261
– –
BGC icon
446
BGC Group
BGC
$5.45B
$33K 0.01%
3,387
– –
CMI icon
447
Cummins
CMI
$87.5B
$33K 0.01%
187
+14
+8% +$2.39K
CRM icon
448
Salesforce
CRM
$151B
$33K 0.01%
321
+30
+10% +$3.06K
ELV icon
449
Elevance Health
ELV
$81.5B
$33K 0.01%
148
+9
+6% +$1.92K
JBLU icon
450
JetBlue
JBLU
$2.28B
$33K 0.01%
1,485
+797
+116% +$16.3K
16 17
18
19 20

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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.