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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
TKR icon
1226
Timken Company
TKR
$9.56B
$1K ﹤0.01%
17
– –
TPH
1227
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
40
-12
-23% -$202
TXT icon
1228
Textron
TXT
$14.7B
$1K ﹤0.01%
25
– –
UAA icon
1229
Under Armour
UAA
$2.84B
$1K ﹤0.01%
50
-37,370
-100% -$540K
UBSI icon
1230
United Bankshares
UBSI
$6.63B
$1K ﹤0.01%
31
+10
+48% +$361
VNO icon
1231
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
14
– –
VRNT
1232
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
65
+2
+3% +$43
WCC
1233
WESCO International
WCC
$16.7B
$1K ﹤0.01%
+14
New +$875
WEX icon
1234
WEX
WEX
$6.37B
$1K ﹤0.01%
9
– –
XRX icon
1235
Xerox
XRX
$387M
$1K ﹤0.01%
37
-6
-14% -$182
CNR
1236
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
+13
New +$379
GAP
1237
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
21
– –
MAGN
1238
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
3
-1
-25% -$260
SWN
1239
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
92
-75
-45% -$436
SPWR
1240
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
240
– –
RAD
1241
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
34
+26
+325% +$929
AUY
1242
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
336
-783
-70% -$2.09K
CLVS
1243
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
14
– –
GCP
1244
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
FMBI
1245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
41
+15
+58% +$356
INOV
1246
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
85
– –
SYKE
1247
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
35
-2
-5% -$60
CATM
1248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
-2
-5% -$40
STAY
1249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
WDR
1250
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
27
-10
-27% -$204
48 49
50
51 52

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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.