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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
JRVR icon
601
James River Group Holdings
JRVR
$208M
$19K 0.01%
484
+261
+117% +$10.6K
LULU icon
602
lululemon athletica
LULU
$13.5B
$19K 0.01%
236
+9
+4% +$600
LUMN icon
603
Lumen
LUMN
$6.57B
$19K 0.01%
1,142
+1,091
+2,139% +$18.5K
NSC icon
604
Norfolk Southern
NSC
$75.4B
$19K 0.01%
128
+11
+9% +$1.48K
NUE icon
605
Nucor
NUE
$58.6B
$19K 0.01%
294
+21
+8% +$1.23K
PPC icon
606
Pilgrim's Pride
PPC
$6.51B
$19K 0.01%
620
– –
PRNT icon
607
The 3D Printing ETF
PRNT
$59.5M
$19K 0.01%
785
– –
SCI icon
608
Service Corp International
SCI
$11.7B
$19K 0.01%
503
– –
UBS icon
609
UBS Group
UBS
$173B
$19K 0.01%
1,045
+132
+14% +$2.29K
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
$19K 0.01%
16
-6
-27% -$6.96K
TCO
611
DELISTED
Taubman Centers Inc.
TCO
$19K 0.01%
+290
New +$15.9K
MFGP
612
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K 0.01%
478
+376
+369% +$15.2K
LHO
613
DELISTED
LaSalle Hotel Properties
LHO
$19K 0.01%
660
– –
COL
614
DELISTED
Rockwell Collins
COL
$19K 0.01%
141
+5
+4% +$670
ADM icon
615
Archer Daniels Midland
ADM
$38.2B
$18K 0.01%
461
+25
+6% +$1.03K
ASH icon
616
Ashland
ASH
$3.33B
$18K 0.01%
257
– –
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$15.9B
$18K 0.01%
133
+44
+49% +$6.1K
KMI icon
618
Kinder Morgan
KMI
$71.7B
$18K 0.01%
985
-94
-9% -$1.69K
MCHP icon
619
Microchip Technology
MCHP
$40.3B
$18K 0.01%
410
-48
-10% -$2.17K
OXY icon
620
Occidental Petroleum
OXY
$56.8B
$18K 0.01%
238
+24
+11% +$1.63K
PB icon
621
Prosperity Bancshares
PB
$8.97B
$18K 0.01%
263
– –
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
475
+210
+79% +$8.06K
TEF
623
DELISTED
Telefonica
TEF
$18K 0.01%
2,330
-216
-8% -$1.77K
TEVA icon
624
Teva Pharmaceuticals
TEVA
$40.8B
$18K 0.01%
942
+862
+1,078% +$13K
USFD icon
625
US Foods
USFD
$22.2B
$18K 0.01%
572
-506
-47% -$14.3K
23 24
25
26 27

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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.