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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$311M
AUM Growth
+$63.6M
Cap. Flow
+$408K
Cap. Flow %
0.13%
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 Miscellaneous 73.74%
2 Financials 5.18%
3 Technology 4.98%
4 Healthcare 3.45%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
901
News Corp Class A
NWSA
$16.2B
$7K ﹤0.01%
452
– –
PCAR icon
902
PACCAR
PCAR
$62.4B
$7K ﹤0.01%
153
+27
+21% +$1.28K
PRGO icon
903
Perrigo
PRGO
$1.87B
$7K ﹤0.01%
85
+6
+8% +$515
R icon
904
Ryder
R
$9.19B
$7K ﹤0.01%
+80
New +$6.54K
RF icon
905
Regions Financial
RF
$24.4B
$7K ﹤0.01%
392
+76
+24% +$1.22K
RRC icon
906
Range Resources
RRC
$9.13B
$7K ﹤0.01%
419
-24
-5% -$432
RS icon
907
Reliance Steel & Aluminium
RS
$20.5B
$7K ﹤0.01%
87
+62
+248% +$4.88K
THS
908
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
+134
New +$7.17K
URI icon
909
United Rentals
URI
$62.8B
$7K ﹤0.01%
43
+5
+13% +$761
WSO icon
910
Watsco Inc
WSO
$12.5B
$7K ﹤0.01%
40
– –
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
125
– –
CNSL
912
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
613
+249
+68% +$3.91K
MRO
913
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
384
+48
+14% +$713
SPLK
914
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
86
+54
+169% +$3.96K
CTXS
915
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
76
– –
ENDP
916
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
+920
New +$6.89K
TRQ
917
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
216
-24
-10% -$755
TI.A
918
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
975
– –
SIVB
919
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
28
+22
+367% +$4.69K
CY
920
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
433
– –
AA icon
921
Alcoa
AA
$12.4B
$6K ﹤0.01%
108
– –
AAP icon
922
Advance Auto Parts
AAP
$2.57B
$6K ﹤0.01%
65
-23
-26% -$2.12K
ACAD icon
923
Acadia Pharmaceuticals
ACAD
$4.73B
$6K ﹤0.01%
210
+172
+453% +$5.5K
AL
924
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
127
– –
ARLP icon
925
Alliance Resource Partners
ARLP
$3.34B
$6K ﹤0.01%
295
– –
35 36
37
38 39

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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's Q4 2017 filing shows 53 new, 504 increased, 382 reduced and 64 closed positions. Its largest new stake was Invesco DB Base Metals Fund: 88,120 shares worth $1.71M. The largest sale was Sprott Physical Gold, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.