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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
BSX icon
476
Boston Scientific
BSX
$69.5B
$29K 0.01%
1,189
+49
+4% +$1.35K
CPRT icon
477
Copart
CPRT
$27B
$29K 0.01%
2,672
-56
-2% -$545
CSGP icon
478
CoStar Group
CSGP
$11.7B
$29K 0.01%
970
+50
+5% +$1.47K
FMN
479
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$29K 0.01%
+2,065
New +$29.5K
HUBB icon
480
Hubbell
HUBB
$25B
$29K 0.01%
216
+41
+23% +$5.11K
IHG icon
481
InterContinental Hotels
IHG
$23.9B
$29K 0.01%
435
+46
+12% +$2.77K
ISRG icon
482
Intuitive Surgical
ISRG
$127B
$29K 0.01%
240
+15
+7% +$1.88K
MSCI icon
483
MSCI
MSCI
$41.6B
$29K 0.01%
231
-1
-0.4% -$125
RNR icon
484
RenaissanceRe
RNR
$13.3B
$29K 0.01%
229
-2
-0.9% -$269
WDAY icon
485
Workday
WDAY
$39.6B
$29K 0.01%
289
+18
+7% +$1.92K
DUK icon
486
Duke Energy
DUK
$97.8B
$28K 0.01%
338
-28
-8% -$2.45K
EPR icon
487
EPR Properties
EPR
$4.76B
$28K 0.01%
423
-295
-41% -$20.2K
FTS icon
488
Fortis
FTS
$29B
$28K 0.01%
769
– –
NCLH icon
489
Norwegian Cruise Line
NCLH
$8.51B
$28K 0.01%
524
-228
-30% -$12.6K
NDSN icon
490
Nordson
NDSN
$16.6B
$28K 0.01%
190
– –
UHAL icon
491
U-Haul Holding Co
UHAL
$13.9B
$28K 0.01%
740
+140
+23% +$5.24K
ZD icon
492
Ziff Davis
ZD
$1.96B
$28K 0.01%
436
-2
-0.5% -$130
CDK
493
DELISTED
CDK Global, Inc.
CDK
$28K 0.01%
399
-9
-2% -$604
AGNC icon
494
AGNC Investment
AGNC
$12.4B
$27K 0.01%
1,318
-57
-4% -$1.17K
LBRDA icon
495
Liberty Broadband Class A
LBRDA
$4.89B
$27K 0.01%
318
-172
-35% -$15.1K
POOL icon
496
Pool Corp
POOL
$6.75B
$27K 0.01%
207
+144
+229% +$17.5K
PSX icon
497
Phillips 66
PSX
$84.9B
$27K 0.01%
266
+7
+3% +$665
UGI icon
498
UGI
UGI
$7.74B
$27K 0.01%
576
-441
-43% -$21.1K
WTM icon
499
White Mountains Insurance
WTM
$5.2B
$27K 0.01%
32
– –
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.01%
246
-31
-11% -$3.33K
18 19
20
21 22

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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.