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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
KR icon
451
Kroger
KR
$35.4B
$33K 0.01%
1,215
+817
+205% +$19K
YUM icon
452
Yum! Brands
YUM
$41.8B
$33K 0.01%
405
+1
+0.2% +$79
TFCFA
453
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.01%
947
+272
+40% +$8.12K
AZO icon
454
AutoZone
AZO
$49.2B
$32K 0.01%
45
-1
-2% -$639
BOKF icon
455
BOK Financial
BOKF
$8.58B
$32K 0.01%
352
– –
EA icon
456
Electronic Arts
EA
$53B
$32K 0.01%
300
+3
+1% +$333
EOG icon
457
EOG Resources
EOG
$79.2B
$32K 0.01%
297
+18
+6% +$1.81K
HNI icon
458
HNI Corp
HNI
$3.24B
$32K 0.01%
841
– –
NAD icon
459
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$32K 0.01%
2,287
-6,069
-73% -$85.1K
FRC
460
DELISTED
First Republic Bank
FRC
$32K 0.01%
371
-93
-20% -$8.81K
GPT
461
DELISTED
Gramercy Property Trust
GPT
$32K 0.01%
1,214
+136
+13% +$3.95K
ADI icon
462
Analog Devices
ADI
$179B
$31K 0.01%
350
+14
+4% +$1.24K
ARCC icon
463
Ares Capital
ARCC
$13.5B
$31K 0.01%
1,990
– –
BMO icon
464
Bank of Montreal
BMO
$126B
$31K 0.01%
382
+26
+7% +$2.03K
BRX icon
465
Brixmor Property Group
BRX
$9.67B
$31K 0.01%
1,641
+451
+38% +$8.25K
JLL icon
466
Jones Lang LaSalle
JLL
$16.3B
$31K 0.01%
207
– –
ANDV
467
DELISTED
Andeavor
ANDV
$31K 0.01%
267
+4
+2% +$430
COR icon
468
Cencora
COR
$60.6B
$30K 0.01%
329
-61
-16% -$5.05K
GLW icon
469
Corning
GLW
$119B
$30K 0.01%
948
+41
+5% +$1.29K
HAL icon
470
Halliburton
HAL
$26.9B
$30K 0.01%
612
+93
+18% +$4.1K
MCO icon
471
Moody's
MCO
$82.8B
$30K 0.01%
203
-1
-0.5% -$147
MU icon
472
Micron Technology
MU
$930B
$30K 0.01%
723
+20
+3% +$862
TRI icon
473
Thomson Reuters
TRI
$42.8B
$30K 0.01%
591
-802
-58% -$41.9K
CPAY icon
474
Corpay
CPAY
$25B
$30K 0.01%
156
+31
+25% +$5.45K
BG icon
475
Bunge Global
BG
$20.4B
$29K 0.01%
430
+31
+8% +$2.11K
17 18
19
20 21

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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.