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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
GIL icon
576
Gildan
GIL
$10.3B
$20K 0.01%
628
+35
+6% +$1.09K
GRFS
577
Grifois
GRFS
$5.36B
$20K 0.01%
884
+71
+9% +$1.58K
IP icon
578
International Paper
IP
$21.6B
$20K 0.01%
362
– –
LECO icon
579
Lincoln Electric
LECO
$14.2B
$20K 0.01%
217
+66
+44% +$6.03K
MAR icon
580
Marriott International
MAR
$98.3B
$20K 0.01%
145
+15
+12% +$1.84K
MSA icon
581
Mine Safety
MSA
$7.35B
$20K 0.01%
257
– –
NICE icon
582
Nice
NICE
$5.79B
$20K 0.01%
214
+13
+6% +$1.11K
PANW icon
583
Palo Alto Networks
PANW
$270B
$20K 0.01%
834
+258
+45% +$6.28K
PSA icon
584
Public Storage
PSA
$60.5B
$20K 0.01%
98
+11
+13% +$2.33K
TRU icon
585
TransUnion
TRU
$15.1B
$20K 0.01%
357
+54
+18% +$2.87K
WASH icon
586
Washington Trust Bancorp
WASH
$743M
$20K 0.01%
369
– –
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
116
+61
+111% +$9.4K
CS
588
DELISTED
Credit Suisse Group
CS
$20K 0.01%
1,134
+113
+11% +$1.87K
MSCC
589
DELISTED
Microsemi Corp
MSCC
$20K 0.01%
384
– –
MAB
590
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$20K 0.01%
1,500
– –
APH icon
591
Amphenol
APH
$198B
$19K 0.01%
856
-24
-3% -$528
ARMK icon
592
Aramark
ARMK
$15B
$19K 0.01%
607
-2
-0.3% -$61
ARW icon
593
Arrow Electronics
ARW
$11.1B
$19K 0.01%
232
+17
+8% +$1.37K
AWR icon
594
American States Water
AWR
$3.36B
$19K 0.01%
+324
New +$17.8K
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$11.6B
$19K 0.01%
216
-3
-1% -$261
DE icon
596
Deere & Co
DE
$160B
$19K 0.01%
122
+4
+3% +$560
FDS icon
597
Factset
FDS
$9.36B
$19K 0.01%
100
– –
GWW icon
598
W.W. Grainger
GWW
$65.3B
$19K 0.01%
82
– –
HPQ icon
599
HP
HPQ
$24.9B
$19K 0.01%
898
+50
+6% +$1.06K
IBKR icon
600
Interactive Brokers
IBKR
$39.2B
$19K 0.01%
1,280
– –
22 23
24
25 26

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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.