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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$311M
AUM Growth
+$63.6M
Cap. Flow
+$408K
Cap. Flow %
0.13%
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 Miscellaneous 73.74%
2 Financials 5.18%
3 Technology 4.98%
4 Healthcare 3.45%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
651
Ovintiv
OVV
$17.4B
$16K 0.01%
244
+12
+5% +$708
PRU icon
652
Prudential Financial
PRU
$40.7B
$16K 0.01%
140
+18
+15% +$2.02K
TDG icon
653
TransDigm Group
TDG
$59.5B
$16K 0.01%
59
-3
-5% -$815
TECK icon
654
Teck Resources
TECK
$32B
$16K 0.01%
595
+333
+127% +$7.59K
TOL icon
655
Toll Brothers
TOL
$12.4B
$16K 0.01%
329
-6
-2% -$276
TRMB icon
656
Trimble
TRMB
$13.4B
$16K 0.01%
391
– –
TS icon
657
Tenaris
TS
$28.5B
$16K 0.01%
511
+305
+148% +$8.83K
WST icon
658
West Pharmaceutical
WST
$25.8B
$16K 0.01%
165
-9
-5% -$882
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
$16K 0.01%
261
-2
-0.8% -$123
TWTR
660
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
667
+423
+173% +$8.69K
PBCT
661
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
876
-9
-1% -$167
ACM icon
662
Aecom
ACM
$8.16B
$15K ﹤0.01%
393
+205
+109% +$7.46K
AMG icon
663
Affiliated Managers Group
AMG
$9.11B
$15K ﹤0.01%
73
– –
BXP icon
664
Boston Properties
BXP
$10.2B
$15K ﹤0.01%
118
+9
+8% +$1.13K
CABO icon
665
Cable One
CABO
$103M
$15K ﹤0.01%
+21
New +$14.8K
D icon
666
Dominion Energy
D
$56.5B
$15K ﹤0.01%
188
+33
+21% +$2.67K
DCI icon
667
Donaldson
DCI
$9.97B
$15K ﹤0.01%
312
– –
DLR icon
668
Digital Realty Trust
DLR
$68.4B
$15K ﹤0.01%
133
+20
+18% +$2.35K
DXJ icon
669
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$15K ﹤0.01%
255
– –
ELS icon
670
Equity Lifestyle Properties
ELS
$11.9B
$15K ﹤0.01%
344
– –
EXC icon
671
Exelon
EXC
$43.9B
$15K ﹤0.01%
516
+62
+14% +$1.78K
EXP icon
672
Eagle Materials
EXP
$5.45B
$15K ﹤0.01%
128
+39
+44% +$4.22K
GIB icon
673
CGI
GIB
$14.7B
$15K ﹤0.01%
267
-3
-1% -$160
HES
674
DELISTED
Hess
HES
$15K ﹤0.01%
307
+36
+13% +$1.62K
HP icon
675
Helmerich & Payne
HP
$4.14B
$15K ﹤0.01%
225
+35
+18% +$1.96K
25 26
27
28 29

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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's Q4 2017 filing shows 53 new, 504 increased, 382 reduced and 64 closed positions. Its largest new stake was Invesco DB Base Metals Fund: 88,120 shares worth $1.71M. The largest sale was Sprott Physical Gold, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.