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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
CNO icon
1101
CNO Financial Group
CNO
$5.14B
$2K ﹤0.01%
89
-5
-5% -$122
CNX icon
1102
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
109
-22
-17% -$304
COLM icon
1103
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
28
-3
-10% -$197
ES icon
1104
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
35
– –
FE icon
1105
FirstEnergy
FE
$28B
$2K ﹤0.01%
72
+27
+60% +$877
GPN icon
1106
Global Payments
GPN
$23B
$2K ﹤0.01%
22
-1
-4% -$100
HE icon
1107
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
66
– –
HOG icon
1108
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
38
+16
+73% +$778
HSIC icon
1109
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
43
– –
HWM icon
1110
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
83
– –
PPLI
1111
People Inc
PPLI
$3.09B
$2K ﹤0.01%
112
– –
ITT icon
1112
ITT
ITT
$17.5B
$2K ﹤0.01%
44
– –
KNX icon
1113
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
+44
New +$1.81K
LAMR icon
1114
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
23
– –
LPLA icon
1115
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
35
– –
OI icon
1116
O-I Glass
OI
$1.1B
$2K ﹤0.01%
80
– –
OII icon
1117
Oceaneering
OII
$4.86B
$2K ﹤0.01%
76
-180
-70% -$3.83K
OMC icon
1118
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
28
-219
-89% -$15.7K
OPK icon
1119
Opko Health
OPK
$985M
$2K ﹤0.01%
311
+152
+96% +$882
RHI icon
1120
Robert Half
RHI
$3.87B
$2K ﹤0.01%
+34
New +$1.81K
RSG icon
1121
Republic Services
RSG
$64.8B
$2K ﹤0.01%
31
– –
SMG icon
1122
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
16
– –
SVC
1123
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
TAP icon
1124
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
27
+13
+93% +$1.05K
VREX icon
1125
Varex Imaging
VREX
$472M
$2K ﹤0.01%
47
– –
43 44
45
46 47

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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.