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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$311M
AUM Growth
+$63.6M
Cap. Flow
+$408K
Cap. Flow %
0.13%
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 Miscellaneous 73.74%
2 Financials 5.18%
3 Technology 4.98%
4 Healthcare 3.45%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
1151
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
28
+10
+56% +$390
APLE icon
1152
Apple Hospitality REIT
APLE
$3.64B
$1K ﹤0.01%
66
– –
ARI
1153
Apollo Commercial Real Estate
ARI
$836M
$1K ﹤0.01%
69
-6
-8% -$111
BCO icon
1154
Brink's
BCO
$4.47B
$1K ﹤0.01%
16
-2
-11% -$162
BEN icon
1155
Franklin Templeton
BEN
$16.6B
$1K ﹤0.01%
13
– –
BLMN icon
1156
Bloomin' Brands
BLMN
$688M
$1K ﹤0.01%
36
+1
+3% +$19
BRKL
1157
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
59
-5
-8% -$78
CC icon
1158
Chemours
CC
$2.17B
$1K ﹤0.01%
+17
New +$890
CDP icon
1159
COPT Defense Properties
CDP
$3.89B
$1K ﹤0.01%
25
– –
CHGG icon
1160
Chegg
CHGG
$81.5M
$1K ﹤0.01%
39
– –
CINF icon
1161
Cincinnati Financial
CINF
$26.2B
$1K ﹤0.01%
9
– –
CLDT
1162
Chatham Lodging
CLDT
$598M
$1K ﹤0.01%
51
-3
-6% -$67
CMC icon
1163
Commercial Metals
CMC
$7.28B
$1K ﹤0.01%
58
-15
-21% -$299
DAL icon
1164
Delta Air Lines
DAL
$51.2B
$1K ﹤0.01%
13
– –
DBI icon
1165
Designer Brands
DBI
$309M
$1K ﹤0.01%
49
-8
-14% -$164
DDS icon
1166
Dillards
DDS
$10.1B
$1K ﹤0.01%
22
– –
DEI icon
1167
Douglas Emmett
DEI
$1.74B
$1K ﹤0.01%
20
– –
DOV icon
1168
Dover
DOV
$25.4B
$1K ﹤0.01%
9
– –
DTE icon
1169
DTE Energy
DTE
$27.2B
$1K ﹤0.01%
13
– –
EAT icon
1170
Brinker International
EAT
$8.8B
$1K ﹤0.01%
32
-12
-27% -$414
EFX icon
1171
Equifax
EFX
$19.2B
$1K ﹤0.01%
5
-19
-79% -$2.14K
EPAC icon
1172
Enerpac Tool Group
EPAC
$1.83B
$1K ﹤0.01%
45
-6
-12% -$155
EQT icon
1173
EQT Corp
EQT
$31.5B
$1K ﹤0.01%
31
-37
-54% -$1.21K
EXEL icon
1174
Exelixis
EXEL
$14.1B
$1K ﹤0.01%
+17
New +$452
FSP
1175
Franklin Street Properties
FSP
$34.3M
$1K ﹤0.01%
122
-8
-6% -$84
45 46
47
48 49

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HFCIX
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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's Q4 2017 filing shows 53 new, 504 increased, 382 reduced and 64 closed positions. Its largest new stake was Invesco DB Base Metals Fund: 88,120 shares worth $1.71M. The largest sale was Sprott Physical Gold, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.