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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
EVHC
826
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10K ﹤0.01%
286
+48
+20% +$1.68K
TI
827
DELISTED
Telecom Italia
TI
$10K ﹤0.01%
1,177
-151
-11% -$1.31K
ADC icon
828
Agree Realty
ADC
$9.34B
$9K ﹤0.01%
179
– –
AIN icon
829
Albany International
AIN
$2.11B
$9K ﹤0.01%
142
– –
APAM icon
830
Artisan Partners
APAM
$2.79B
$9K ﹤0.01%
216
-2
-0.9% -$74
APTV icon
831
Aptiv
APTV
$12B
$9K ﹤0.01%
102
+13
+15% +$1.24K
ATR icon
832
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
100
– –
BCE icon
833
BCE
BCE
$20.2B
$9K ﹤0.01%
184
– –
BWXT icon
834
BWX Technologies
BWXT
$15.5B
$9K ﹤0.01%
146
– –
CBRE icon
835
CBRE Group
CBRE
$42.5B
$9K ﹤0.01%
211
-13
-6% -$539
CDNS icon
836
Cadence Design Systems
CDNS
$93.6B
$9K ﹤0.01%
227
+28
+14% +$1.2K
EQR icon
837
Equity Residential
EQR
$24.9B
$9K ﹤0.01%
135
-188
-58% -$12.5K
GME icon
838
GameStop
GME
$9.75B
$9K ﹤0.01%
1,924
+1,296
+206% +$6.04K
HAIN icon
839
Hain Celestial
HAIN
$45M
$9K ﹤0.01%
218
+184
+541% +$7.29K
HGV icon
840
Hilton Grand Vacations
HGV
$3.59B
$9K ﹤0.01%
219
– –
KGC icon
841
Kinross Gold
KGC
$27.4B
$9K ﹤0.01%
1,972
-303
-13% -$1.26K
KRC icon
842
Kilroy Realty
KRC
$4.52B
$9K ﹤0.01%
+116
New +$8.53K
MKTX icon
843
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
47
-6
-11% -$1.13K
MTD icon
844
Mettler-Toledo International
MTD
$28.6B
$9K ﹤0.01%
15
– –
MTN icon
845
Vail Resorts
MTN
$5.32B
$9K ﹤0.01%
44
+5
+13% +$1.12K
NNN icon
846
NNN REIT
NNN
$9.04B
$9K ﹤0.01%
213
-35
-14% -$1.47K
NWL icon
847
Newell Brands
NWL
$2.38B
$9K ﹤0.01%
282
-592
-68% -$20.4K
PGR icon
848
Progressive
PGR
$123B
$9K ﹤0.01%
166
+72
+77% +$3.73K
SABR icon
849
Sabre
SABR
$731M
$9K ﹤0.01%
428
+164
+62% +$3.14K
SKX
850
DELISTED
Skechers
SKX
$9K ﹤0.01%
236
-20
-8% -$648
32 33
34
35 36

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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.