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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
DB icon
801
Deutsche Bank
DB
$69B
$10K ﹤0.01%
540
+106
+24% +$1.91K
EGP icon
802
EastGroup Properties
EGP
$11.2B
$10K ﹤0.01%
117
– –
FSLR icon
803
First Solar
FSLR
$22.7B
$10K ﹤0.01%
151
– –
GGG icon
804
Graco
GGG
$12.9B
$10K ﹤0.01%
219
– –
ILMN icon
805
Illumina
ILMN
$31B
$10K ﹤0.01%
46
-29
-39% -$5.97K
JBHT icon
806
JB Hunt Transport Services
JBHT
$25.5B
$10K ﹤0.01%
83
-22
-21% -$2.37K
LKQ icon
807
LKQ Corp
LKQ
$5.68B
$10K ﹤0.01%
239
+30
+14% +$1.15K
MHK icon
808
Mohawk Industries
MHK
$7.5B
$10K ﹤0.01%
37
-2
-5% -$537
MKC icon
809
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
202
– –
MORN icon
810
Morningstar
MORN
$7.22B
$10K ﹤0.01%
101
– –
O icon
811
Realty Income
O
$59.6B
$10K ﹤0.01%
181
-80
-31% -$4.34K
POST icon
812
Post Holdings
POST
$4.14B
$10K ﹤0.01%
197
– –
RES icon
813
RPC Inc
RES
$1.24B
$10K ﹤0.01%
402
– –
STM icon
814
STMicroelectronics
STM
$46.7B
$10K ﹤0.01%
456
+32
+8% +$708
TGNA
815
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
+745
New +$9.75K
VRSK icon
816
Verisk Analytics
VRSK
$25.4B
$10K ﹤0.01%
99
-5
-5% -$453
VYX icon
817
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
+465
New +$9.44K
WAB icon
818
Wabtec
WAB
$49.1B
$10K ﹤0.01%
127
– –
WMB icon
819
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
333
-7,691
-96% -$224K
WRB icon
820
W.R. Berkley
WRB
$26.9B
$10K ﹤0.01%
483
+78
+19% +$1.59K
WSM icon
821
Williams-Sonoma
WSM
$26.9B
$10K ﹤0.01%
386
+272
+239% +$6.93K
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
69
-3
-4% -$441
WFT
823
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
2,341
-190
-8% -$701
TSRO
824
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
120
+93
+344% +$9.12K
NBD
825
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$10K ﹤0.01%
447
-4,100
-90% -$92.5K
31 32
33
34 35

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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.