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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
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K 0.01%
608
+15
+3% +$476
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
$18K 0.01%
434
+301
+226% +$12.9K
A icon
628
Agilent Technologies
A
$39.1B
$17K 0.01%
259
+32
+14% +$2.16K
BNY
629
Bank of New York Mellon
BNY
$106B
$17K 0.01%
322
+35
+12% +$1.86K
EW icon
630
Edwards Lifesciences
EW
$49.6B
$17K 0.01%
465
-174
-27% -$6.39K
FIX icon
631
Comfort Systems
FIX
$60.9B
$17K 0.01%
+385
New +$15.8K
IBDR icon
632
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$17K 0.01%
706
– –
LUV icon
633
Southwest Airlines
LUV
$22B
$17K 0.01%
255
-3
-1% -$176
MD icon
634
Pediatrix Medical
MD
$2.18B
$17K 0.01%
315
+195
+163% +$9.2K
MSI icon
635
Motorola Solutions
MSI
$72.3B
$17K 0.01%
189
-2
-1% -$182
PTEN icon
636
Patterson-UTI
PTEN
$3.98B
$17K 0.01%
727
+474
+187% +$9.82K
ATH
637
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17K 0.01%
330
+33
+11% +$1.69K
EV
638
DELISTED
Eaton Vance Corp.
EV
$17K 0.01%
295
– –
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
$17K 0.01%
428
+44
+11% +$1.61K
FDC
640
DELISTED
First Data Corporation
FDC
$17K 0.01%
1,009
-1,388
-58% -$23.9K
ANET icon
641
Arista Networks
ANET
$227B
$16K 0.01%
1,088
+112
+11% +$1.5K
CMS icon
642
CMS Energy
CMS
$22.6B
$16K 0.01%
345
+38
+12% +$1.84K
EVR icon
643
Evercore
EVR
$12.4B
$16K 0.01%
+175
New +$14.6K
FCX icon
644
Freeport-McMoran
FCX
$90B
$16K 0.01%
827
+55
+7% +$830
GRMN
645
Garmin
GRMN
$56.7B
$16K 0.01%
265
-64
-19% -$3.75K
HCSG icon
646
Healthcare Services Group
HCSG
$1.6B
$16K 0.01%
+309
New +$16.2K
HXL icon
647
Hexcel
HXL
$7.79B
$16K 0.01%
251
– –
IDXX icon
648
Idexx Laboratories
IDXX
$44.1B
$16K 0.01%
100
– –
JCI icon
649
Johnson Controls International
JCI
$88.8B
$16K 0.01%
427
+25
+6% +$977
LNC icon
650
Lincoln National
LNC
$8.73B
$16K 0.01%
206
-28
-12% -$2.12K
24 25
26
27 28

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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.