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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
MKSI icon
751
MKS Inc
MKSI
$20.1B
$12K ﹤0.01%
129
+71
+122% +$7.08K
MSM icon
752
MSC Industrial Direct
MSM
$6.89B
$12K ﹤0.01%
119
+30
+34% +$2.51K
NWG icon
753
NatWest
NWG
$75.4B
$12K ﹤0.01%
1,491
-14
-0.9% -$112
PEG icon
754
Public Service Enterprise Group
PEG
$38.2B
$12K ﹤0.01%
242
-10
-4% -$504
PFG icon
755
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
172
-34
-17% -$2.34K
ROP icon
756
Roper Technologies
ROP
$38.8B
$12K ﹤0.01%
48
+4
+9% +$1.03K
SBH icon
757
Sally Beauty Holdings
SBH
$1.43B
$12K ﹤0.01%
658
+169
+35% +$2.93K
TECH icon
758
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
356
– –
TER icon
759
Teradyne
TER
$57.6B
$12K ﹤0.01%
284
– –
TRN icon
760
Trinity Industries
TRN
$2.49B
$12K ﹤0.01%
442
+117
+36% +$2.92K
ULTA icon
761
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
54
-18
-25% -$3.81K
VTRS icon
762
Viatris
VTRS
$20.4B
$12K ﹤0.01%
274
+235
+603% +$8.98K
HA
763
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
+304
New +$11.7K
HRC
764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
145
– –
AGO icon
765
Assured Guaranty
AGO
$3.66B
$11K ﹤0.01%
321
+3
+0.9% +$109
AIT icon
766
Applied Industrial Technologies
AIT
$12.8B
$11K ﹤0.01%
159
-2
-1% -$127
CF icon
767
CF Industries
CF
$19.2B
$11K ﹤0.01%
266
-87
-25% -$3.28K
CRI icon
768
Carter's
CRI
$1.42B
$11K ﹤0.01%
92
– –
DSU icon
769
BlackRock Debt Strategies Fund
DSU
$593M
$11K ﹤0.01%
966
– –
ERIC icon
770
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
1,649
+544
+49% +$3.39K
ESS icon
771
Essex Property Trust
ESS
$18.3B
$11K ﹤0.01%
47
+5
+12% +$1.26K
FLR icon
772
Fluor
FLR
$7.01B
$11K ﹤0.01%
212
– –
FNV icon
773
Franco-Nevada
FNV
$41.1B
$11K ﹤0.01%
133
+9
+7% +$722
LEN icon
774
Lennar Class A
LEN
$19.8B
$11K ﹤0.01%
173
-11
-6% -$625
MET icon
775
MetLife
MET
$61.9B
$11K ﹤0.01%
210
+28
+15% +$1.48K
29 30
31
32 33

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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.