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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
ALEX
1151
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
28
+10
+56% +$390
APLE icon
1152
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
66
– –
ARI
1153
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
69
-6
-8% -$111
BCO icon
1154
Brink's
BCO
$4.88B
$1K ﹤0.01%
16
-2
-11% -$162
BEN icon
1155
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
13
– –
BLMN icon
1156
Bloomin' Brands
BLMN
$741M
$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
$2.5B
$1K ﹤0.01%
+17
New +$890
CDP icon
1159
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
25
– –
CHGG icon
1160
Chegg
CHGG
$110M
$1K ﹤0.01%
39
– –
CINF icon
1161
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
9
– –
CLDT
1162
Chatham Lodging
CLDT
$622M
$1K ﹤0.01%
51
-3
-6% -$67
CMC icon
1163
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
58
-15
-21% -$299
DAL icon
1164
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
13
– –
DBI icon
1165
Designer Brands
DBI
$307M
$1K ﹤0.01%
49
-8
-14% -$164
DDS icon
1166
Dillards
DDS
$9.19B
$1K ﹤0.01%
22
– –
DEI icon
1167
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
20
– –
DOV icon
1168
Dover
DOV
$27.6B
$1K ﹤0.01%
9
– –
DTE icon
1169
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
13
– –
EAT icon
1170
Brinker International
EAT
$9.17B
$1K ﹤0.01%
32
-12
-27% -$414
EFX icon
1171
Equifax
EFX
$20.3B
$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
$33.3B
$1K ﹤0.01%
31
-37
-54% -$1.21K
EXEL icon
1174
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
+17
New +$452
FSP
1175
Franklin Street Properties
FSP
$47.2M
$1K ﹤0.01%
122
-8
-6% -$84
45 46
47
48 49

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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.