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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$311M
AUM Growth
+$63.6M
Cap. Flow
+$408K
Cap. Flow %
0.13%
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 Miscellaneous 73.74%
2 Financials 5.18%
3 Technology 4.98%
4 Healthcare 3.45%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
451
Kroger
KR
$36.2B
$33K 0.01%
1,215
+817
+205% +$19K
YUM icon
452
Yum! Brands
YUM
$37.3B
$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
$46.5B
$32K 0.01%
45
-1
-2% -$639
BOKF icon
455
BOK Financial
BOKF
$8.05B
$32K 0.01%
352
– –
EA
456
DELISTED
Electronic Arts
EA
$32K 0.01%
300
+3
+1% +$333
EOG icon
457
EOG Resources
EOG
$76.3B
$32K 0.01%
297
+18
+6% +$1.81K
HNI icon
458
HNI Corp
HNI
$3.34B
$32K 0.01%
841
– –
NAD icon
459
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$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
$176B
$31K 0.01%
350
+14
+4% +$1.24K
ARCC icon
463
Ares Capital
ARCC
$14.2B
$31K 0.01%
1,990
– –
BMO icon
464
Bank of Montreal
BMO
$121B
$31K 0.01%
382
+26
+7% +$2.03K
BRX icon
465
Brixmor Property Group
BRX
$8.64B
$31K 0.01%
1,641
+451
+38% +$8.25K
JLL icon
466
Jones Lang LaSalle
JLL
$15.6B
$31K 0.01%
207
– –
ANDV
467
DELISTED
Andeavor
ANDV
$31K 0.01%
267
+4
+2% +$430
COR icon
468
Cencora
COR
$59.3B
$30K 0.01%
329
-61
-16% -$5.05K
GLW icon
469
Corning
GLW
$127B
$30K 0.01%
948
+41
+5% +$1.29K
HAL icon
470
Halliburton
HAL
$28.3B
$30K 0.01%
612
+93
+18% +$4.1K
MCO icon
471
Moody's
MCO
$80.3B
$30K 0.01%
203
-1
-0.5% -$147
MU icon
472
Micron Technology
MU
$1.1T
$30K 0.01%
723
+20
+3% +$862
TRI icon
473
Thomson Reuters
TRI
$43B
$30K 0.01%
591
-802
-58% -$41.9K
CPAY icon
474
Corpay
CPAY
$26.7B
$30K 0.01%
156
+31
+25% +$5.45K
BG icon
475
Bunge Global
BG
$22.9B
$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's Q4 2017 filing shows 53 new, 504 increased, 382 reduced and 64 closed positions. Its largest new stake was Invesco DB Base Metals Fund: 88,120 shares worth $1.71M. The largest sale was Sprott Physical Gold, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.