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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
PDM
1076
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
133
– –
PGRE
1077
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
201
– –
PINC
1078
DELISTED
Premier
PINC
$3K ﹤0.01%
87
-17
-16% -$524
SITC icon
1079
SITE Centers
SITC
$225M
$3K ﹤0.01%
245
+157
+178% +$1.67K
SJM icon
1080
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
28
-83
-75% -$9.22K
TROW icon
1081
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
27
-2
-7% -$195
TTC icon
1082
Toro Company
TTC
$8.75B
$3K ﹤0.01%
42
– –
W icon
1083
Wayfair
W
$11.2B
$3K ﹤0.01%
43
+31
+258% +$2.18K
WEC icon
1084
WEC Energy
WEC
$35.7B
$3K ﹤0.01%
52
-2
-4% -$134
ZBRA icon
1085
Zebra Technologies
ZBRA
$14B
$3K ﹤0.01%
27
+9
+50% +$978
XYZ
1086
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
91
+62
+214% +$2.27K
CVA
1087
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
158
-11
-7% -$170
CLGX
1088
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
75
– –
PE
1089
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
112
– –
ETFC
1090
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
55
– –
USG
1091
DELISTED
Usg
USG
$3K ﹤0.01%
69
– –
NFX
1092
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
109
-7
-6% -$212
JUNO
1093
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
76
+9
+13% +$449
DCT
1094
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
44
– –
ACIW icon
1095
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
91
-14
-13% -$325
AEP icon
1096
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
24
– –
APA icon
1097
APA Corp
APA
$13.2B
$2K ﹤0.01%
45
-133
-75% -$5.6K
BFH icon
1098
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
10
– –
BLD
1099
DELISTED
TopBuild
BLD
$2K ﹤0.01%
21
– –
BLUE
1100
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
42 43
44
45 46

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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.