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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
OCSL icon
1301
Oaktree Specialty Lending
OCSL
$1.09B
$0 ﹤0.01%
24
– –
ODP
1302
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
PARA
1303
DELISTED
Paramount Global Class B
PARA
– –
-126
Closed -$7K
PPA icon
1304
Invesco Aerospace & Defense ETF
PPA
$7.65B
$0 ﹤0.01%
7
– –
QRVO icon
1305
Qorvo
QRVO
$10.1B
$0 ﹤0.01%
3
– –
RAMP icon
1306
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
13
-2
-13% -$53
RL icon
1307
Ralph Lauren
RL
$20.2B
– –
-68
Closed -$6K
SGOL icon
1308
abrdn Physical Gold Shares ETF
SGOL
$7.14B
– –
-25,150
Closed -$312K
SIG icon
1309
Signet Jewelers
SIG
$3.94B
– –
-169
Closed -$11K
SLGN icon
1310
Silgan Holdings
SLGN
$4.08B
– –
-44
Closed -$1K
SON icon
1311
Sonoco
SON
$4.79B
$0 ﹤0.01%
8
– –
SUN icon
1312
Sunoco
SUN
$14.9B
– –
-7,459
Closed -$232K
SWBI icon
1313
Smith & Wesson
SWBI
$586M
$0 ﹤0.01%
18
– –
TBBK icon
1314
The Bancorp
TBBK
$2.07B
$0 ﹤0.01%
37
-3
-8% -$28
TDC icon
1315
Teradata
TDC
$2.71B
$0 ﹤0.01%
12
– –
THC icon
1316
Tenet Healthcare
THC
$21.4B
– –
-74
Closed -$1K
TRIP icon
1317
TripAdvisor
TRIP
$1.05B
– –
-37
Closed -$1K
TTI icon
1318
TETRA Technologies
TTI
$930M
$0 ﹤0.01%
113
-7
-6% -$24
TYL icon
1319
Tyler Technologies
TYL
$14.2B
– –
-6
Closed -$1K
USPH icon
1320
US Physical Therapy
USPH
$1.24B
$0 ﹤0.01%
5
– –
UUP icon
1321
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$0 ﹤0.01%
12
– –
VIAV icon
1322
Viavi Solutions
VIAV
$8.51B
$0 ﹤0.01%
50
– –
VTGN icon
1323
VistaGen Therapeutics
VTGN
$10.2M
$0 ﹤0.01%
3
– –
VTWG icon
1324
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$0 ﹤0.01%
3
– –
WES icon
1325
Western Midstream Partners
WES
$19.4B
– –
-5,342
Closed -$220K
51 52
53
54 55

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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.