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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
WHR icon
1326
Whirlpool
WHR
$2.11B
– –
-61
Closed -$11K
WTW icon
1327
Willis Towers Watson
WTW
$29.1B
$0 ﹤0.01%
3
– –
XLU icon
1328
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-16,372
Closed -$434K
ZION icon
1329
Zions Bancorporation
ZION
$9.56B
$0 ﹤0.01%
7
– –
SMC
1330
Summit Midstream
SMC
$451M
– –
-673
Closed -$202K
SRCL
1331
DELISTED
Stericycle Inc
SRCL
– –
-33
Closed -$2K
HEP
1332
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,080
Closed -$236K
IVH
1333
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-39,210
Closed -$626K
SHLX
1334
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-9,460
Closed -$263K
WBT
1335
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
12
– –
AFI
1336
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
25
-1
-4% -$16
SC
1337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
20
– –
ENBL
1338
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-14,450
Closed -$231K
FLIR
1339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5
Closed –
TCP
1340
DELISTED
TC Pipelines LP
TCP
– –
-4,166
Closed -$218K
MLPI
1341
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-11,510
Closed -$289K
DNR
1342
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
135
– –
GNC
1343
DELISTED
GNC Holdings, Inc.
GNC
– –
-35
Closed –
EQM
1344
DELISTED
EQM Midstream Partners, LP
EQM
– –
-661
Closed -$50K
TGE
1345
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-9,138
Closed -$258K
BPL
1346
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,419
Closed -$252K
APU
1347
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,125
Closed -$230K
EQGP
1348
DELISTED
EQGP Holdings, LP
EQGP
– –
-7,514
Closed -$218K
EEQ
1349
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-16,690
Closed -$229K
SEP
1350
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,329
Closed -$281K
52 53
54
55 56

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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.