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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
SRE icon
851
Sempra
SRE
$57.9B
$9K ﹤0.01%
166
– –
STLA icon
852
Stellantis
STLA
$21.7B
$9K ﹤0.01%
512
+60
+13% +$1.05K
TSCO icon
853
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
610
-20
-3% -$257
TWO
854
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
143
+133
+1,330% +$9.31K
AD
855
Array Digital Infrastructure
AD
$3.01B
$9K ﹤0.01%
+226
New +$8.16K
VMC icon
856
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
74
-102
-58% -$12.5K
VMI icon
857
Valmont Industries
VMI
$9.3B
$9K ﹤0.01%
53
+26
+96% +$4.23K
VTR icon
858
Ventas
VTR
$48B
$9K ﹤0.01%
145
-1
-0.7% -$63
WPM icon
859
Wheaton Precious Metals
WPM
$49.5B
$9K ﹤0.01%
407
-70
-15% -$1.46K
SJR
860
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
406
– –
WRI
861
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
269
+235
+691% +$7.61K
GPOR
862
DELISTED
Gulfport Energy Corp.
GPOR
$9K ﹤0.01%
674
– –
ZAYO
863
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
255
+30
+13% +$1.06K
OAK
864
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9K ﹤0.01%
212
– –
LVNTA
865
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
168
-4
-2% -$228
BIVV
866
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K ﹤0.01%
158
-30
-16% -$1.64K
ALB icon
867
Albemarle
ALB
$13.9B
$8K ﹤0.01%
59
-41
-41% -$5.56K
AN icon
868
AutoNation
AN
$7.11B
$8K ﹤0.01%
153
+48
+46% +$2.44K
DVN icon
869
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
194
+24
+14% +$908
DXCM icon
870
DexCom
DXCM
$31.5B
$8K ﹤0.01%
536
+48
+10% +$624
F icon
871
Ford
F
$58.5B
$8K ﹤0.01%
678
+119
+21% +$1.47K
HBAN icon
872
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
528
-127
-19% -$1.78K
HCA icon
873
HCA Healthcare
HCA
$87.2B
$8K ﹤0.01%
91
-6
-6% -$482
HDB icon
874
HDFC Bank
HDB
$123B
$8K ﹤0.01%
300
+104
+53% +$2.49K
K
875
DELISTED
Kellanova
K
$8K ﹤0.01%
126
+97
+334% +$5.84K
33 34
35
36 37

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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.