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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
ICB
501
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$27K 0.01%
1,445
-1,370
-49% -$24.9K
BABA icon
502
Alibaba
BABA
$293B
$26K 0.01%
153
-22
-13% -$3.94K
GL icon
503
Globe Life
GL
$14.2B
$26K 0.01%
292
-3
-1% -$257
GSK icon
504
GSK
GSK
$104B
$26K 0.01%
592
-1,112
-65% -$51.4K
NXPI icon
505
NXP Semiconductors
NXPI
$57.8B
$26K 0.01%
221
– –
WLK icon
506
Westlake Corp
WLK
$9.03B
$26K 0.01%
246
– –
WM icon
507
Waste Management
WM
$90.6B
$26K 0.01%
305
+22
+8% +$1.79K
XYL icon
508
Xylem
XYL
$27.3B
$26K 0.01%
377
-46
-11% -$3.05K
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
344
-29
-8% -$1.85K
AME icon
510
Ametek
AME
$55.4B
$25K 0.01%
342
-46
-12% -$3.21K
CRH icon
511
CRH
CRH
$63.2B
$25K 0.01%
680
+58
+9% +$2.08K
FIS icon
512
Fidelity National Information Services
FIS
$23.1B
$25K 0.01%
267
+14
+6% +$1.32K
INTU icon
513
Intuit
INTU
$86.5B
$25K 0.01%
157
+2
+1% +$305
KMB icon
514
Kimberly-Clark
KMB
$36.3B
$25K 0.01%
205
-173
-46% -$20.2K
MFC icon
515
Manulife Financial
MFC
$73.9B
$25K 0.01%
1,221
+175
+17% +$3.64K
PEB icon
516
Pebblebrook Hotel Trust
PEB
$2.15B
$25K 0.01%
682
-101
-13% -$3.73K
RPM icon
517
RPM International
RPM
$13.7B
$25K 0.01%
485
+84
+21% +$4.39K
SCHW
518
Charles Schwab
SCHW
$183B
$25K 0.01%
480
+41
+9% +$1.93K
SUI icon
519
Sun Communities
SUI
$15.2B
$25K 0.01%
273
– –
AUD
520
DELISTED
Audacy, Inc.
AUD
$25K 0.01%
+2,342
New +$26.6K
SYT
521
DELISTED
Syngenta Ag
SYT
$25K 0.01%
265
– –
AGU
522
DELISTED
Agrium
AGU
$25K 0.01%
217
+133
+158% +$14.4K
SBNY
523
DELISTED
Signature Bank
SBNY
$25K 0.01%
179
-17
-9% -$2.24K
GOLD
524
DELISTED
Randgold Resources Ltd
GOLD
$25K 0.01%
253
+29
+13% +$2.76K
AWK icon
525
American Water Works
AWK
$26.7B
$24K 0.01%
262
-2
-0.8% -$177
19 20
21
22 23

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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.