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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
CHD icon
1051
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
61
+42
+221% +$1.97K
CLH icon
1052
Clean Harbors
CLH
$16.5B
$3K ﹤0.01%
51
-3
-6% -$162
CMA
1053
DELISTED
Comerica
CMA
$3K ﹤0.01%
32
+15
+88% +$1.21K
VISN
1054
Vistance Networks Inc
VISN
$2.65B
$3K ﹤0.01%
86
+71
+473% +$2.48K
COO icon
1055
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
56
– –
COTY icon
1056
Coty
COTY
$2.42B
$3K ﹤0.01%
146
-7
-5% -$119
CPB icon
1057
Campbell Soup
CPB
$6.55B
$3K ﹤0.01%
64
-46
-42% -$2.19K
DOC icon
1058
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
132
-32
-20% -$848
ESLT icon
1059
Elbit Systems
ESLT
$37.9B
$3K ﹤0.01%
25
– –
FLO icon
1060
Flowers Foods
FLO
$1.49B
$3K ﹤0.01%
149
– –
FWONK icon
1061
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
105
-7
-6% -$253
GEN icon
1062
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
110
+28
+34% +$837
GIS icon
1063
General Mills
GIS
$19.1B
$3K ﹤0.01%
59
-39
-40% -$2.11K
HIG icon
1064
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
60
+28
+88% +$1.56K
IRM icon
1065
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
68
– –
J icon
1066
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
57
– –
JEF icon
1067
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
131
+46
+54% +$1.06K
LH icon
1068
Labcorp
LH
$25B
$3K ﹤0.01%
22
– –
MFA
1069
MFA Financial
MFA
$926M
$3K ﹤0.01%
99
+79
+395% +$2.6K
MRVL icon
1070
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
118
– –
MTSI icon
1071
MACOM Technology Solutions
MTSI
$19.2B
$3K ﹤0.01%
82
-4
-5% -$145
MUSA icon
1072
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
41
– –
NUS icon
1073
Nu Skin
NUS
$252M
$3K ﹤0.01%
46
– –
OMF icon
1074
OneMain Financial
OMF
$7.2B
$3K ﹤0.01%
+111
New +$3.07K
PCG icon
1075
PG&E
PCG
$38.3B
$3K ﹤0.01%
71
+22
+45% +$1.23K
41 42
43
44 45

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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.