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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
KEY icon
876
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
391
+90
+30% +$1.7K
L icon
877
Loews
L
$23.9B
$8K ﹤0.01%
158
-7
-4% -$346
LEG icon
878
Leggett & Platt
LEG
$1.34B
$8K ﹤0.01%
175
+37
+27% +$1.75K
LW icon
879
Lamb Weston
LW
$7.22B
$8K ﹤0.01%
147
– –
NI icon
880
NiSource
NI
$21.3B
$8K ﹤0.01%
299
– –
OKE icon
881
Oneok
OKE
$57.2B
$8K ﹤0.01%
152
-4,419
-97% -$236K
PPG icon
882
PPG Industries
PPG
$24.6B
$8K ﹤0.01%
71
– –
REG icon
883
Regency Centers
REG
$14.7B
$8K ﹤0.01%
116
+22
+23% +$1.45K
RYAAY icon
884
Ryanair
RYAAY
$30.4B
$8K ﹤0.01%
190
-158
-45% -$7.03K
SYF icon
885
Synchrony
SYF
$24.7B
$8K ﹤0.01%
198
+30
+18% +$1.03K
WU icon
886
Western Union
WU
$1.98B
$8K ﹤0.01%
415
– –
XRAY icon
887
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
119
-11
-8% -$700
KSU
888
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
72
-3
-4% -$320
GGP
889
DELISTED
GGP Inc.
GGP
$8K ﹤0.01%
354
+188
+113% +$4.18K
CA
890
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
254
– –
ACHC icon
891
Acadia Healthcare
ACHC
$2.76B
$7K ﹤0.01%
219
+91
+71% +$3.15K
AFG icon
892
American Financial Group
AFG
$11.8B
$7K ﹤0.01%
68
+34
+100% +$3.57K
BBY icon
893
Best Buy
BBY
$18.2B
$7K ﹤0.01%
95
+6
+7% +$355
BRO icon
894
Brown & Brown
BRO
$23.6B
$7K ﹤0.01%
264
-10
-4% -$251
CACC icon
895
Credit Acceptance
CACC
$5.95B
$7K ﹤0.01%
21
– –
FITB
896
Fifth Third Bancorp
FITB
$51.2B
$7K ﹤0.01%
236
+43
+22% +$1.25K
FRT icon
897
Federal Realty Investment Trust
FRT
$10.7B
$7K ﹤0.01%
55
-67
-55% -$8.65K
FTI icon
898
TechnipFMC
FTI
$28.1B
$7K ﹤0.01%
285
+43
+18% +$890
GDDY icon
899
GoDaddy
GDDY
$11B
$7K ﹤0.01%
138
– –
IFF icon
900
International Flavors & Fragrances
IFF
$20.2B
$7K ﹤0.01%
46
– –
34 35
36
37 38

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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.