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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
GHC icon
1176
Graham Holdings Company
GHC
$4.81B
$1K ﹤0.01%
+2
New +$1.13K
GRPN icon
1177
Groupon
GRPN
$786M
$1K ﹤0.01%
8
– –
HAE icon
1178
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
12
-18
-60% -$948
HBI
1179
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
35
-49
-58% -$1.05K
HOLX
1180
DELISTED
Hologic
HOLX
$1K ﹤0.01%
28
+12
+75% +$479
HR icon
1181
Healthcare Realty
HR
$6.34B
$1K ﹤0.01%
34
– –
HRL icon
1182
Hormel Foods
HRL
$11.4B
$1K ﹤0.01%
28
+14
+100% +$471
HRB icon
1183
H&R Block
HRB
$5.56B
$1K ﹤0.01%
+45
New +$1.17K
HSY icon
1184
Hershey
HSY
$34.3B
$1K ﹤0.01%
12
– –
HY icon
1185
Hyster-Yale Materials Handling
HY
$601M
$1K ﹤0.01%
9
-1
-10% -$82
BRSL
1186
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
38
– –
IONS icon
1187
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
28
– –
JBL icon
1188
Jabil
JBL
$31.1B
$1K ﹤0.01%
44
– –
JHG
1189
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
27
-10
-27% -$361
KEYS icon
1190
Keysight
KEYS
$54.8B
$1K ﹤0.01%
19
– –
KMT icon
1191
Kennametal
KMT
$2.27B
$1K ﹤0.01%
18
-2
-10% -$89
KOP icon
1192
Koppers
KOP
$884M
$1K ﹤0.01%
18
-4
-18% -$195
KOS icon
1193
Kosmos Energy
KOS
$1.71B
$1K ﹤0.01%
156
– –
KSS icon
1194
Kohl's
KSS
$1.87B
$1K ﹤0.01%
21
– –
LAZ icon
1195
Lazard
LAZ
$3.57B
$1K ﹤0.01%
27
– –
LGIH icon
1196
LGI Homes
LGIH
$1.14B
$1K ﹤0.01%
9
– –
MAT icon
1197
Mattel
MAT
$3.76B
$1K ﹤0.01%
+67
New +$1.06K
MATX icon
1198
Matsons
MATX
$7.05B
$1K ﹤0.01%
42
-5
-11% -$141
MCY icon
1199
Mercury Insurance
MCY
$5.65B
$1K ﹤0.01%
10
– –
MFIC icon
1200
MidCap Financial Investment
MFIC
$745M
$1K ﹤0.01%
32
-3
-9% -$54
46 47
48
49 50

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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.