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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
KHC icon
676
Kraft Heinz
KHC
$31.1B
$15K ﹤0.01%
194
-43
-18% -$3.38K
MLM icon
677
Martin Marietta Materials
MLM
$32.6B
$15K ﹤0.01%
69
-31
-31% -$6.49K
MPC icon
678
Marathon Petroleum
MPC
$89.3B
$15K ﹤0.01%
222
+21
+10% +$1.28K
NEU icon
679
NewMarket
NEU
$7.84B
$15K ﹤0.01%
37
+30
+429% +$12.2K
NOK icon
680
Nokia
NOK
$52.5B
$15K ﹤0.01%
3,251
-3,549
-52% -$18.3K
PAG icon
681
Penske Automotive Group
PAG
$14.3B
$15K ﹤0.01%
314
– –
RGA icon
682
Reinsurance Group of America
RGA
$15.5B
$15K ﹤0.01%
97
+10
+11% +$1.51K
SLF icon
683
Sun Life Financial
SLF
$45.8B
$15K ﹤0.01%
357
– –
SLG icon
684
SL Green Realty
SLG
$3.83B
$15K ﹤0.01%
154
+11
+8% +$1.07K
STZ icon
685
Constellation Brands
STZ
$22.4B
$15K ﹤0.01%
67
+8
+14% +$1.73K
TSN icon
686
Tyson Foods
TSN
$20.8B
$15K ﹤0.01%
179
+30
+20% +$2.3K
VEEV icon
687
Veeva Systems
VEEV
$33.8B
$15K ﹤0.01%
265
+16
+6% +$942
WY icon
688
Weyerhaeuser
WY
$18.2B
$15K ﹤0.01%
434
+35
+9% +$1.24K
RPT
689
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
997
+235
+31% +$3.25K
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
696
+425
+157% +$9.23K
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
340
-454
-57% -$20K
FCE.A
692
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15K ﹤0.01%
603
-11
-2% -$272
ARE icon
693
Alexandria Real Estate Equities
ARE
$9.26B
$14K ﹤0.01%
110
-38
-26% -$4.79K
CCI icon
694
Crown Castle
CCI
$33.9B
$14K ﹤0.01%
129
+17
+15% +$1.83K
CNP icon
695
CenterPoint Energy
CNP
$27.5B
$14K ﹤0.01%
481
-76
-14% -$2.22K
DVA icon
696
DaVita
DVA
$15.2B
$14K ﹤0.01%
194
+82
+73% +$5.05K
ENR icon
697
Energizer
ENR
$1.46B
$14K ﹤0.01%
289
+115
+66% +$5.29K
GCC icon
698
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$14K ﹤0.01%
720
-15,140
-95% -$287K
GD icon
699
General Dynamics
GD
$104B
$14K ﹤0.01%
68
+9
+15% +$1.84K
HEI.A icon
700
HEICO Corp Class A
HEI.A
$36.6B
$14K ﹤0.01%
280
– –
26 27
28
29 30

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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.