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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
S
951
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,074
– –
VIAB
952
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
195
+166
+572% +$4.51K
DISH
953
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
134
-228
-63% -$11.4K
ALL icon
954
Allstate
ALL
$68B
$5K ﹤0.01%
48
+18
+60% +$1.77K
ALNY icon
955
Alnylam Pharmaceuticals
ALNY
$27.5B
$5K ﹤0.01%
38
– –
CAG icon
956
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
144
+48
+50% +$1.71K
CCJ icon
957
Cameco
CCJ
$37.6B
$5K ﹤0.01%
489
+31
+7% +$291
CFG icon
958
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
111
+46
+71% +$1.8K
CGNX icon
959
Cognex
CGNX
$10.9B
$5K ﹤0.01%
74
– –
CHKP icon
960
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
52
-17
-25% -$1.85K
CLB icon
961
Core Laboratories
CLB
$488M
$5K ﹤0.01%
50
-125
-71% -$12.5K
CPA icon
962
Copa Holdings
CPA
$5.76B
$5K ﹤0.01%
36
+16
+80% +$2.08K
CTAS icon
963
Cintas
CTAS
$81.9B
$5K ﹤0.01%
136
– –
CVE icon
964
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
546
+109
+25% +$1.06K
DLB icon
965
Dolby
DLB
$5.51B
$5K ﹤0.01%
83
-1
-1% -$60
DRI icon
966
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
54
– –
ED icon
967
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
54
– –
EIX icon
968
Edison International
EIX
$28.2B
$5K ﹤0.01%
86
– –
EMN icon
969
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
52
-5
-9% -$454
FLEX icon
970
Flex
FLEX
$41.7B
$5K ﹤0.01%
341
-162
-32% -$2.19K
FTV icon
971
Fortive
FTV
$17.9B
$5K ﹤0.01%
116
– –
IMO icon
972
Imperial Oil
IMO
$62.7B
$5K ﹤0.01%
155
– –
KIM icon
973
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
290
+2
+0.7% +$37
MAA icon
974
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
54
– –
MANH icon
975
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
+105
New +$4.71K
37 38
39
40 41

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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.