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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
CXW icon
1276
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
13
– –
DHC
1277
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
7
– –
DLNG icon
1278
Dynagas LNG Partners
DLNG
$132M
– –
-73,050
Closed -$1.02M
ETX
1279
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$0 ﹤0.01%
16
– –
GCO icon
1280
Genesco
GCO
$425M
$0 ﹤0.01%
14
– –
GEL icon
1281
Genesis Energy
GEL
$1.87B
– –
-7,462
Closed -$197K
GES
1282
DELISTED
Guess Inc
GES
$0 ﹤0.01%
12
-20
-63% -$331
GLDI icon
1283
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-114
Closed -$21K
GNW icon
1284
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
29
– –
GPK icon
1285
Graphic Packaging
GPK
$3.17B
$0 ﹤0.01%
23
– –
HRI icon
1286
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
5
– –
IGD
1287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
+5
New +$40
IPG
1288
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
23
+4
+21% +$80
JNPR
1289
DELISTED
Juniper Networks
JNPR
– –
-38
Closed -$1K
JNK icon
1290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-50
Closed -$6K
KLAC icon
1291
KLA
KLAC
$239B
$0 ﹤0.01%
30
– –
HAPN
1292
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
12
-21
-64% -$522
LITE icon
1293
Lumentum
LITE
$55.5B
$0 ﹤0.01%
9
– –
M icon
1294
Macy's
M
$6.53B
$0 ﹤0.01%
11
– –
KG
1295
Kestrel Group
KG
$69.4M
– –
-41
Closed -$7K
MLPA icon
1296
Global X MLP ETF
MLPA
$2.3B
– –
-1,508
Closed -$93K
MTW icon
1297
Manitowoc
MTW
$497M
$0 ﹤0.01%
3
– –
NGL icon
1298
NGL Energy Partners
NGL
$2.05B
– –
-16,990
Closed -$196K
NGVT icon
1299
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
5
– –
NVRI icon
1300
Enviri
NVRI
$623M
$0 ﹤0.01%
24
-10
-29% -$193
50 51
52
53 54

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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.