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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
WEN icon
1126
Wendy's
WEN
$1.4B
$2K ﹤0.01%
140
-59
-30% -$896
WLY icon
1127
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
33
-10
-23% -$579
WYNN icon
1128
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
9
– –
XPO icon
1129
XPO
XPO
$23.5B
$2K ﹤0.01%
+78
New +$1.99K
ZBH icon
1130
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
18
-96
-84% -$10.9K
SGI
1131
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
112
– –
EQC
1132
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
– –
CONE
1133
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
40
– –
NUAN
1134
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
122
-84
-41% -$1.13K
QEP
1135
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
166
– –
TIF
1136
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
16
– –
NBL
1137
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
52
-8
-13% -$219
DLPH
1138
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+32
New +$1.66K
GWR
1139
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
21
– –
LEXEA
1140
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
51
-169
-77% -$8.12K
AHL
1141
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
45
– –
KLXI
1142
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
42
-27
-39% -$1.29K
RSPP
1143
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
60
– –
CPN
1144
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
162
– –
XL
1145
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
56
+48
+600% +$1.86K
TSS
1146
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
27
– –
EE
1147
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
29
-3
-9% -$174
AAL icon
1148
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
12
– –
ADTN icon
1149
Adtran
ADTN
$689M
$1K ﹤0.01%
42
-3
-7% -$67
AKAM icon
1150
Akamai
AKAM
$16.7B
$1K ﹤0.01%
8
+3
+60% +$166
44 45
46
47 48

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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.