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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
QGEN icon
776
Qiagen
QGEN
$8.54B
$11K ﹤0.01%
343
+103
+43% +$3.55K
SFM icon
777
Sprouts Farmers Market
SFM
$8.13B
$11K ﹤0.01%
468
-16
-3% -$339
SSNC icon
778
SS&C Technologies
SSNC
$18.1B
$11K ﹤0.01%
262
– –
TNL icon
779
Travel + Leisure Co
TNL
$4.66B
$11K ﹤0.01%
206
+22
+12% +$1.09K
UDR icon
780
UDR
UDR
$12.3B
$11K ﹤0.01%
276
-11
-4% -$428
VRSN icon
781
VeriSign
VRSN
$26.2B
$11K ﹤0.01%
96
+7
+8% +$781
VT icon
782
Vanguard Total World Stock ETF
VT
$77.1B
$11K ﹤0.01%
+148
New +$10.8K
WAT icon
783
Waters Corp
WAT
$37B
$11K ﹤0.01%
55
+11
+25% +$2.12K
TARO
784
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11K ﹤0.01%
104
– –
CERN
785
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
164
-2
-1% -$138
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
90
-4
-4% -$466
CXO
787
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
76
+8
+12% +$1.11K
VER
788
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
293
-411
-58% -$16.5K
WCG
789
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
55
+22
+67% +$4.26K
STI
790
DELISTED
SunTrust Banks, Inc.
STI
$11K ﹤0.01%
178
+11
+7% +$672
ENLK
791
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
721
– –
POT
792
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
511
+60
+13% +$1.16K
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
$11K ﹤0.01%
212
+201
+1,827% +$9.98K
AEM icon
794
Agnico Eagle Mines
AEM
$73.6B
$10K ﹤0.01%
220
-7
-3% -$312
ALKS icon
795
Alkermes
ALKS
$8.22B
$10K ﹤0.01%
184
+141
+328% +$7.2K
BC icon
796
Brunswick
BC
$5.13B
$10K ﹤0.01%
181
+122
+207% +$6.64K
BIO icon
797
Bio-Rad Laboratories Class A
BIO
$8.71B
$10K ﹤0.01%
41
– –
CDW icon
798
CDW
CDW
$18.9B
$10K ﹤0.01%
142
-3
-2% -$206
CLX icon
799
Clorox
CLX
$11.6B
$10K ﹤0.01%
68
+13
+24% +$1.77K
CPRI icon
800
Capri Holdings
CPRI
$1.83B
$10K ﹤0.01%
164
– –
30 31
32
33 34

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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.