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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
CAE icon
526
CAE Inc. Common Shares
CAE
$8.3B
$24K 0.01%
1,291
-48
-4% -$849
CHE icon
527
Chemed
CHE
$7.07B
$24K 0.01%
+99
New +$22.5K
DXC icon
528
DXC Technology
DXC
$1.82B
$24K 0.01%
297
+15
+5% +$1.21K
EXPD icon
529
Expeditors International
EXPD
$22B
$24K 0.01%
374
-4
-1% -$245
H icon
530
Hyatt Hotels
H
$16.4B
$24K 0.01%
324
– –
HHH icon
531
Howard Hughes
HHH
$3.81B
$24K 0.01%
189
+66
+54% +$7.86K
JHX icon
532
James Hardie Industries
JHX
$15.3B
$24K 0.01%
1,358
+154
+13% +$2.41K
MCK icon
533
McKesson
MCK
$100B
$24K 0.01%
157
+14
+10% +$2.07K
WCN
534
Waste Connections
WCN
$42.2B
$24K 0.01%
334
+15
+5% +$1.05K
CTSH icon
535
Cognizant
CTSH
$24.9B
$23K 0.01%
327
+19
+6% +$1.39K
DOX icon
536
Amdocs
DOX
$5.92B
$23K 0.01%
353
-160
-31% -$10.4K
EBAY icon
537
eBay
EBAY
$50.6B
$23K 0.01%
621
+14
+2% +$520
EMR icon
538
Emerson Electric
EMR
$83.9B
$23K 0.01%
336
+23
+7% +$1.49K
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.7B
$23K 0.01%
624
– –
GOLF icon
540
Acushnet Holdings
GOLF
$5.93B
$23K 0.01%
1,088
– –
HOPE icon
541
Hope Bancorp
HOPE
$1.79B
$23K 0.01%
1,281
-13
-1% -$236
JWN
542
DELISTED
Nordstrom
JWN
$23K 0.01%
475
-78
-14% -$3.36K
LBTYK icon
543
Liberty Global Class C
LBTYK
$3.53B
$23K 0.01%
688
+49
+8% +$1.5K
MAC icon
544
Macerich
MAC
$7.33B
$23K 0.01%
347
+21
+6% +$1.28K
SHW icon
545
Sherwin-Williams
SHW
$82.7B
$23K 0.01%
171
+9
+6% +$1.18K
ST icon
546
Sensata Technologies
ST
$6.74B
$23K 0.01%
442
-10
-2% -$493
ENLC
547
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23K 0.01%
1,309
-12,965
-91% -$213K
APC
548
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
428
+30
+8% +$1.48K
MON
549
DELISTED
Monsanto Co
MON
$23K 0.01%
201
+12
+6% +$1.43K
ADSK icon
550
Autodesk
ADSK
$49.5B
$22K 0.01%
213
-9
-4% -$1.05K
20 21
22
23 24

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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.