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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
HLF icon
701
Herbalife
HLF
$1.31B
$14K ﹤0.01%
400
– –
HPE icon
702
Hewlett Packard
HPE
$66B
$14K ﹤0.01%
986
+60
+6% +$852
KWR icon
703
Quaker Houghton
KWR
$2.92B
$14K ﹤0.01%
+93
New +$14.4K
MELI icon
704
Mercado Libre
MELI
$96.1B
$14K ﹤0.01%
46
+4
+10% +$1.08K
NEM icon
705
Newmont
NEM
$99.7B
$14K ﹤0.01%
366
-7
-2% -$257
NVR icon
706
NVR
NVR
$16.5B
$14K ﹤0.01%
4
– –
RCI icon
707
Rogers Communications
RCI
$18.4B
$14K ﹤0.01%
282
– –
SO icon
708
Southern Company
SO
$108B
$14K ﹤0.01%
297
+57
+24% +$2.9K
TXNM
709
TXNM Energy Inc
TXNM
$6.37B
$14K ﹤0.01%
354
– –
BKI
710
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
318
+301
+1,771% +$13.6K
ABMD
711
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
77
– –
MIK
712
DELISTED
Michaels Stores, Inc
MIK
$14K ﹤0.01%
585
+221
+61% +$4.57K
AGCO icon
713
AGCO
AGCO
$7.25B
$13K ﹤0.01%
181
+24
+15% +$1.71K
AMCX icon
714
AMC Global Media
AMCX
$481M
$13K ﹤0.01%
235
+178
+312% +$9.5K
BBWI icon
715
Bath & Body Works
BBWI
$4.12B
$13K ﹤0.01%
275
-173
-39% -$6.99K
BWA icon
716
BorgWarner
BWA
$12.9B
$13K ﹤0.01%
281
-5
-2% -$231
CASY icon
717
Casey's General Stores
CASY
$31.9B
$13K ﹤0.01%
112
+49
+78% +$5.6K
CCL icon
718
Carnival Corporation Ltd
CCL
$39B
$13K ﹤0.01%
198
+23
+13% +$1.52K
CNK icon
719
Cinemark Holdings
CNK
$4.38B
$13K ﹤0.01%
361
+295
+447% +$10.5K
DLTR icon
720
Dollar Tree
DLTR
$24.9B
$13K ﹤0.01%
122
+3
+3% +$293
EXPE icon
721
Expedia Group
EXPE
$35.9B
$13K ﹤0.01%
105
+47
+81% +$6.1K
EXPO icon
722
Exponent
EXPO
$3.31B
$13K ﹤0.01%
+376
New +$13.8K
FFIV icon
723
F5
FFIV
$23.1B
$13K ﹤0.01%
100
– –
HTGC icon
724
Hercules Capital
HTGC
$3.14B
$13K ﹤0.01%
988
-241
-20% -$3.15K
INCY icon
725
Incyte
INCY
$24.1B
$13K ﹤0.01%
137
-106
-44% -$11.1K
27 28
29
30 31

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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.