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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
NFG icon
1026
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
67
– –
NOV icon
1027
NOV
NOV
$6.93B
$4K ﹤0.01%
105
+34
+48% +$1.15K
RCL icon
1028
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
34
+9
+36% +$1.11K
RYN icon
1029
Rayonier
RYN
$6.55B
$4K ﹤0.01%
152
-10
-6% -$278
SEB icon
1030
Seaboard Corp
SEB
$4.23B
$4K ﹤0.01%
+1
New +$4.34K
STLD icon
1031
Steel Dynamics
STLD
$36B
$4K ﹤0.01%
83
+32
+63% +$1.23K
UNM icon
1032
Unum
UNM
$13.6B
$4K ﹤0.01%
66
– –
VRN
1033
DELISTED
Veren
VRN
$4K ﹤0.01%
586
+299
+104% +$2.25K
WRK
1034
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
59
– –
ERF
1035
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
367
-5
-1% -$46
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
302
-7
-2% -$97
SGEN
1037
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
69
+48
+229% +$2.8K
ICPT
1038
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
60
+15
+33% +$946
ANAT
1039
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
30
– –
LLL
1040
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
19
+3
+19% +$571
SCG
1041
DELISTED
Scana
SCG
$4K ﹤0.01%
+105
New +$4.69K
WLL
1042
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
+1
+100% +$1.75K
ALSN icon
1043
Allison Transmission
ALSN
$9.5B
$3K ﹤0.01%
62
– –
AYI icon
1044
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
17
-31
-65% -$5.16K
BAP icon
1045
Credicorp
BAP
$31.8B
$3K ﹤0.01%
14
– –
BB icon
1046
BlackBerry
BB
$4.98B
$3K ﹤0.01%
245
– –
BF.B icon
1047
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
67
+8
+14% +$305
BKR icon
1048
Baker Hughes
BKR
$60B
$3K ﹤0.01%
101
+37
+58% +$1.19K
BPOP icon
1049
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
+85
New +$2.94K
CBT icon
1050
Cabot Corp
CBT
$4.54B
$3K ﹤0.01%
47
-2
-4% -$120
40 41
42
43 44

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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.