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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
OVV icon
651
Ovintiv
OVV
$16.9B
$16K 0.01%
244
+12
+5% +$708
PRU icon
652
Prudential Financial
PRU
$42.8B
$16K 0.01%
140
+18
+15% +$2.02K
TDG icon
653
TransDigm Group
TDG
$71.8B
$16K 0.01%
59
-3
-5% -$815
TECK icon
654
Teck Resources
TECK
$29.2B
$16K 0.01%
595
+333
+127% +$7.59K
TOL icon
655
Toll Brothers
TOL
$13.9B
$16K 0.01%
329
-6
-2% -$276
TRMB icon
656
Trimble
TRMB
$13.4B
$16K 0.01%
391
– –
TS icon
657
Tenaris
TS
$28.4B
$16K 0.01%
511
+305
+148% +$8.83K
WST icon
658
West Pharmaceutical
WST
$24.4B
$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
$9.58B
$15K ﹤0.01%
393
+205
+109% +$7.46K
AMG icon
663
Affiliated Managers Group
AMG
$9.91B
$15K ﹤0.01%
73
– –
BXP icon
664
Boston Properties
BXP
$11.3B
$15K ﹤0.01%
118
+9
+8% +$1.13K
CABO icon
665
Cable One
CABO
$244M
$15K ﹤0.01%
+21
New +$14.8K
D icon
666
Dominion Energy
D
$60.7B
$15K ﹤0.01%
188
+33
+21% +$2.67K
DCI icon
667
Donaldson
DCI
$11.1B
$15K ﹤0.01%
312
– –
DLR icon
668
Digital Realty Trust
DLR
$70.1B
$15K ﹤0.01%
133
+20
+18% +$2.35K
DXJ icon
669
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$15K ﹤0.01%
255
– –
ELS icon
670
Equity Lifestyle Properties
ELS
$12.9B
$15K ﹤0.01%
344
– –
EXC icon
671
Exelon
EXC
$47.6B
$15K ﹤0.01%
516
+62
+14% +$1.78K
EXP icon
672
Eagle Materials
EXP
$6.49B
$15K ﹤0.01%
128
+39
+44% +$4.22K
GIB icon
673
CGI
GIB
$15.3B
$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
$3.38B
$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 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.