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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
AVB icon
1001
AvalonBay Communities
AVB
$26.5B
$4K ﹤0.01%
24
+5
+26% +$907
AVT icon
1002
Avnet
AVT
$7.29B
$4K ﹤0.01%
99
-6
-6% -$240
AWI icon
1003
Armstrong World Industries
AWI
$7.38B
$4K ﹤0.01%
64
-2
-3% -$110
BURL icon
1004
Burlington
BURL
$23.2B
$4K ﹤0.01%
30
+6
+25% +$611
CAH icon
1005
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
66
+61
+1,220% +$3.77K
CMG icon
1006
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
650
-950
-59% -$5.67K
CRL icon
1007
Charles River Laboratories
CRL
$11.2B
$4K ﹤0.01%
36
– –
DKS icon
1008
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
132
-456
-78% -$12.6K
EG icon
1009
Everest Group
EG
$14.5B
$4K ﹤0.01%
18
-21
-54% -$4.74K
EL icon
1010
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
34
+20
+143% +$2.4K
ETR icon
1011
Entergy
ETR
$50.2B
$4K ﹤0.01%
100
– –
EXR icon
1012
Extra Space Storage
EXR
$31.3B
$4K ﹤0.01%
41
+10
+32% +$843
FAST icon
1013
Fastenal
FAST
$54.7B
$4K ﹤0.01%
288
-16
-5% -$198
FBIN icon
1014
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
63
– –
FHN icon
1015
First Horizon
FHN
$12.2B
$4K ﹤0.01%
189
-15
-7% -$289
FL
1016
DELISTED
Foot Locker
FL
$4K ﹤0.01%
75
-289
-79% -$10.8K
FND icon
1017
Floor & Decor
FND
$6.13B
$4K ﹤0.01%
84
– –
FWONA icon
1018
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
132
+98
+288% +$3.35K
HST icon
1019
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
178
+57
+47% +$1.12K
IPGP icon
1020
IPG Photonics
IPGP
$3.61B
$4K ﹤0.01%
19
– –
ITUB icon
1021
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
713
– –
LYV icon
1022
Live Nation Entertainment
LYV
$40.6B
$4K ﹤0.01%
84
+9
+12% +$392
MEOH icon
1023
Methanex
MEOH
$4.3B
$4K ﹤0.01%
66
– –
MUR icon
1024
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
122
– –
NBR icon
1025
Nabors Industries
NBR
$1.27B
$4K ﹤0.01%
11
+3
+38% +$956
39 40
41
42 43

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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.