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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
GHC icon
1176
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
+2
New +$1.13K
GRPN icon
1177
Groupon
GRPN
$1.05B
$1K ﹤0.01%
8
– –
HAE icon
1178
Haemonetics
HAE
$3.89B
$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
$7.28B
$1K ﹤0.01%
34
– –
HRL icon
1182
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
28
+14
+100% +$471
HRB icon
1183
H&R Block
HRB
$5.58B
$1K ﹤0.01%
+45
New +$1.17K
HSY icon
1184
Hershey
HSY
$35.2B
$1K ﹤0.01%
12
– –
HY icon
1185
Hyster-Yale Materials Handling
HY
$599M
$1K ﹤0.01%
9
-1
-10% -$82
BRSL
1186
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
38
– –
IONS icon
1187
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
28
– –
JBL icon
1188
Jabil
JBL
$33B
$1K ﹤0.01%
44
– –
JHG
1189
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
27
-10
-27% -$361
KEYS icon
1190
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
KMT icon
1191
Kennametal
KMT
$2.59B
$1K ﹤0.01%
18
-2
-10% -$89
KOP icon
1192
Koppers
KOP
$943M
$1K ﹤0.01%
18
-4
-18% -$195
KOS icon
1193
Kosmos Energy
KOS
$1.6B
$1K ﹤0.01%
156
– –
KSS icon
1194
Kohl's
KSS
$2.17B
$1K ﹤0.01%
21
– –
LAZ icon
1195
Lazard
LAZ
$4.13B
$1K ﹤0.01%
27
– –
LGIH icon
1196
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
9
– –
MAT icon
1197
Mattel
MAT
$4.38B
$1K ﹤0.01%
+67
New +$1.06K
MATX icon
1198
Matsons
MATX
$6.13B
$1K ﹤0.01%
42
-5
-11% -$141
MCY icon
1199
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
10
– –
MFIC icon
1200
MidCap Financial Investment
MFIC
$787M
$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 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.