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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
KEX icon
726
Kirby Corp
KEX
$7.01B
$13K ﹤0.01%
188
+130
+224% +$8.52K
LII icon
727
Lennox International
LII
$14.4B
$13K ﹤0.01%
64
+7
+12% +$1.36K
LRCX icon
728
Lam Research
LRCX
$367B
$13K ﹤0.01%
700
+20
+3% +$393
MDU icon
729
MDU Resources
MDU
$4.17B
$13K ﹤0.01%
1,310
+1,036
+378% +$10.6K
NOC icon
730
Northrop Grumman
NOC
$77.1B
$13K ﹤0.01%
42
+7
+20% +$2.1K
ON icon
731
ON Semiconductor
ON
$31.8B
$13K ﹤0.01%
635
– –
TT icon
732
Trane Technologies
TT
$100B
$13K ﹤0.01%
144
+21
+17% +$1.85K
URBN icon
733
Urban Outfitters
URBN
$6.35B
$13K ﹤0.01%
385
– –
VC icon
734
Visteon
VC
$2.79B
$13K ﹤0.01%
100
– –
WBD icon
735
Warner Bros
WBD
$65.9B
$13K ﹤0.01%
582
+557
+2,228% +$10.9K
WDC icon
736
Western Digital
WDC
$188B
$13K ﹤0.01%
214
+111
+108% +$7.15K
DNB
737
DELISTED
Dun & Bradstreet
DNB
$13K ﹤0.01%
113
+92
+438% +$10.9K
RGC
738
DELISTED
Regal Entertainment Group
RGC
$13K ﹤0.01%
573
+558
+3,720% +$10.3K
CAVM
739
DELISTED
Cavium, Inc.
CAVM
$13K ﹤0.01%
150
– –
VIA
740
DELISTED
Viacom Inc. Class A
VIA
$13K ﹤0.01%
364
+36
+11% +$1.19K
BHF icon
741
Brighthouse Financial
BHF
$3.56B
$12K ﹤0.01%
213
+18
+9% +$1.06K
CCEP icon
742
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K ﹤0.01%
299
+72
+32% +$2.88K
CSL icon
743
Carlisle Companies
CSL
$14.3B
$12K ﹤0.01%
103
+49
+91% +$5.34K
CUK
744
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
180
-84
-32% -$5.57K
DGX icon
745
Quest Diagnostics
DGX
$25.7B
$12K ﹤0.01%
123
-4
-3% -$379
EEFT icon
746
Euronet Worldwide
EEFT
$2.72B
$12K ﹤0.01%
145
+50
+53% +$4.63K
FISV
747
Fiserv Inc
FISV
$28.8B
$12K ﹤0.01%
186
+26
+16% +$1.68K
GPC icon
748
Genuine Parts
GPC
$17.1B
$12K ﹤0.01%
124
– –
HUM icon
749
Humana
HUM
$43.7B
$12K ﹤0.01%
50
+10
+25% +$2.47K
LSTR icon
750
Landstar System
LSTR
$5.93B
$12K ﹤0.01%
115
– –
28 29
30
31 32

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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.