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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
AFL icon
551
Aflac
AFL
$64.9B
$22K 0.01%
492
– –
ALE
552
DELISTED
Allete
ALE
$22K 0.01%
300
-48
-14% -$3.73K
AON icon
553
Aon
AON
$76.5B
$22K 0.01%
162
+11
+7% +$1.57K
KMX icon
554
CarMax
KMX
$8.13B
$22K 0.01%
348
-12
-3% -$856
PLD icon
555
Prologis
PLD
$135B
$22K 0.01%
341
+27
+9% +$1.76K
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
258
-3
-1% -$265
QSR icon
557
Restaurant Brands International
QSR
$25.7B
$22K 0.01%
352
+12
+4% +$770
RELX icon
558
RELX
RELX
$61.8B
$22K 0.01%
943
+38
+4% +$882
SPB icon
559
Spectrum Brands
SPB
$2.04B
$22K 0.01%
195
+97
+99% +$10.6K
SWK icon
560
Stanley Black & Decker
SWK
$14.3B
$22K 0.01%
130
+14
+12% +$2.29K
TEL icon
561
TE Connectivity
TEL
$59.6B
$22K 0.01%
229
+15
+7% +$1.38K
UTHR icon
562
United Therapeutics
UTHR
$25.8B
$22K 0.01%
151
+23
+18% +$2.92K
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K 0.01%
764
-296
-28% -$8.92K
RTN
564
DELISTED
Raytheon Company
RTN
$22K 0.01%
119
+11
+10% +$2.05K
BHC icon
565
Bausch Health
BHC
$2.58B
$21K 0.01%
1,010
+523
+107% +$8.29K
CBOE icon
566
Cboe Global Markets
CBOE
$32.5B
$21K 0.01%
165
– –
DHI icon
567
D.R. Horton
DHI
$40B
$21K 0.01%
411
+25
+6% +$1.17K
FUL icon
568
H.B. Fuller
FUL
$2.97B
$21K 0.01%
381
+220
+137% +$12.2K
G icon
569
Genpact
G
$5.96B
$21K 0.01%
675
– –
HAS icon
570
Hasbro
HAS
$13.2B
$21K 0.01%
229
+83
+57% +$7.79K
MIDD icon
571
Middleby
MIDD
$6.04B
$21K 0.01%
155
+103
+198% +$12.6K
OGE icon
572
OGE Energy
OGE
$9.78B
$21K 0.01%
646
– –
PK icon
573
Park Hotels & Resorts
PK
$3.03B
$21K 0.01%
734
– –
AIZ icon
574
Assurant
AIZ
$13.8B
$20K 0.01%
194
– –
DPZ icon
575
Domino's
DPZ
$11.5B
$20K 0.01%
105
+101
+2,525% +$18.7K
21 22
23
24 25

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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.