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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
AXS icon
926
AXIS Capital
AXS
$7.68B
$6K ﹤0.01%
117
-384
-77% -$20.5K
AXTA icon
927
Axalta
AXTA
$7.66B
$6K ﹤0.01%
198
-17
-8% -$538
CTRA
928
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
199
-9
-4% -$247
ENOV icon
929
Enovis
ENOV
$1.68B
$6K ﹤0.01%
81
-103
-56% -$6.93K
FAF icon
930
First American
FAF
$7.66B
$6K ﹤0.01%
109
– –
FHI icon
931
Federated Hermes
FHI
$4.55B
$6K ﹤0.01%
178
– –
GNTX icon
932
Gentex
GNTX
$4.97B
$6K ﹤0.01%
290
– –
B
933
Barrick Mining
B
$61.5B
$6K ﹤0.01%
417
-176
-30% -$2.6K
HOUS
934
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
230
-633
-73% -$18.4K
INVH icon
935
Invitation Homes
INVH
$17.7B
$6K ﹤0.01%
+267
New +$6.18K
KDP icon
936
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
63
– –
LBRDK icon
937
Liberty Broadband Class C
LBRDK
$4.88B
$6K ﹤0.01%
66
-16
-20% -$1.42K
LBTYA icon
938
Liberty Global Class A
LBTYA
$3.62B
$6K ﹤0.01%
157
-1,158
-88% -$36.8K
LHX icon
939
L3Harris
LHX
$51.6B
$6K ﹤0.01%
40
-30
-43% -$4.19K
LNG icon
940
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
118
-4,705
-98% -$227K
PMO
941
Franklin Municipal Opportunities Trust
PMO
$280M
$6K ﹤0.01%
450
-270
-38% -$3.39K
SWKS icon
942
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
61
+7
+13% +$730
TSM icon
943
TSMC
TSM
$2.1T
$6K ﹤0.01%
149
+27
+22% +$1.09K
UAL icon
944
United Airlines
UAL
$39.4B
$6K ﹤0.01%
89
-99
-53% -$6.17K
UNIT
945
Uniti Group
UNIT
$2.36B
$6K ﹤0.01%
337
+279
+481% +$4.6K
VVV icon
946
Valvoline
VVV
$4.9B
$6K ﹤0.01%
233
– –
WELL icon
947
Welltower
WELL
$169B
$6K ﹤0.01%
99
-16
-14% -$1.07K
XEL icon
948
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
132
– –
TMX
949
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
163
– –
MIC
950
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
91
-116
-56% -$7.86K
36 37
38
39 40

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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.