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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
MITT
1201
TPG Mortgage Investment Trust
MITT
$222M
$1K ﹤0.01%
11
-1
-8% -$58
MLCO icon
1202
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
31
– –
MLKN icon
1203
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
22
– –
MOS icon
1204
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
+20
New +$460
MRC
1205
DELISTED
MRC Global
MRC
$1K ﹤0.01%
65
+5
+8% +$83
NTAP icon
1206
NetApp
NTAP
$35B
$1K ﹤0.01%
12
-5
-29% -$251
NTNX icon
1207
Nutanix
NTNX
$16B
$1K ﹤0.01%
40
– –
NTRS icon
1208
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
11
– –
OSK icon
1209
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
13
– –
PAGP icon
1210
Plains GP Holdings
PAGP
$5.21B
$1K ﹤0.01%
54
-8,769
-99% -$185K
PBF icon
1211
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
26
-24
-48% -$742
PBI icon
1212
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
+70
New +$825
PBYI icon
1213
Puma Biotechnology
PBYI
$404M
$1K ﹤0.01%
+7
New +$783
PCH
1214
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
11
-3
-21% -$155
PNR icon
1215
Pentair
PNR
$10.4B
$1K ﹤0.01%
28
– –
PPL
1216
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
25
-18
-42% -$647
RGLD icon
1217
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
9
– –
RHP icon
1218
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
14
-1
-7% -$67
SAGE
1219
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+4
New +$388
ECHO
1220
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
15
-2
-12% -$93
SEE
1221
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
28
– –
SFNC icon
1222
Simmons First National
SFNC
$3.41B
$1K ﹤0.01%
18
-2
-10% -$57
SM icon
1223
SM Energy
SM
$7.8B
$1K ﹤0.01%
67
– –
STWD icon
1224
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
34
-66
-66% -$1.43K
THRM icon
1225
Gentherm
THRM
$1.25B
$1K ﹤0.01%
34
-6
-15% -$208
47 48
49
50 51

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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.