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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
MSGS icon
976
Madison Square Garden
MSGS
$9.48B
$5K ﹤0.01%
32
+29
+967% +$4.48K
NBIX icon
977
Neurocrine Biosciences
NBIX
$16.8B
$5K ﹤0.01%
61
+5
+9% +$341
OTEX icon
978
Open Text
OTEX
$6.15B
$5K ﹤0.01%
143
+56
+64% +$1.87K
PAYX icon
979
Paychex
PAYX
$41.6B
$5K ﹤0.01%
72
– –
PJT icon
980
PJT Partners
PJT
$4.3B
$5K ﹤0.01%
100
– –
PSO icon
981
Pearson
PSO
$10.2B
$5K ﹤0.01%
491
+40
+9% +$367
PTC icon
982
PTC
PTC
$15.8B
$5K ﹤0.01%
80
– –
RACE icon
983
Ferrari
RACE
$69.2B
$5K ﹤0.01%
52
+5
+11% +$556
RIG icon
984
Transocean
RIG
$5.89B
$5K ﹤0.01%
442
– –
SCCO icon
985
Southern Copper
SCCO
$143B
$5K ﹤0.01%
110
– –
STX icon
986
Seagate
STX
$194B
$5K ﹤0.01%
121
+30
+33% +$1.15K
TEX icon
987
Terex
TEX
$7.18B
$5K ﹤0.01%
103
-1
-1% -$46
TU icon
988
Telus
TU
$14.9B
$5K ﹤0.01%
244
– –
WKC icon
989
World Kinect Corp
WKC
$2.04B
$5K ﹤0.01%
+161
New +$4.86K
SAVE
990
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
+117
New +$4.5K
ISBC
991
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
328
-22
-6% -$305
WPX
992
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
379
-7
-2% -$85
MNK
993
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
206
+119
+137% +$3.19K
LM
994
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
+114
New +$4.48K
BMS
995
DELISTED
Bemis
BMS
$5K ﹤0.01%
+96
New +$4.44K
ATHN
996
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
40
+11
+38% +$1.41K
GRA
997
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
77
-3
-4% -$217
GG
998
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
379
+31
+9% +$401
WR
999
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
98
+25
+34% +$1.35K
AEE icon
1000
Ameren
AEE
$30.3B
$4K ﹤0.01%
71
– –
38 39
40
41 42

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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.