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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
AFSI
1351
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,312
Closed -$18K
PF
1352
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
7
-142
-95% -$8K
ETP
1353
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,319
Closed -$298K
ILG
1354
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
7
– –
RMP
1355
DELISTED
Rice Midstream Partners LP
RMP
– –
-11,601
Closed -$243K
NSH
1356
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,345
Closed -$206K
TEP
1357
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-980
Closed -$47K
CHUBA
1358
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1359
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
8
– –
DYN.WS.A
1360
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
182
– –
SNI
1361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8
Closed -$1K
CAA
1362
DELISTED
CalAtlantic Group, Inc.
CAA
$0 ﹤0.01%
7
– –
PMC
1363
DELISTED
PharMerica Corporation
PMC
– –
-12
Closed –
VWR
1364
DELISTED
VWR Corporation
VWR
– –
-85
Closed -$3K
BRCD
1365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-37
Closed –
RICE
1366
DELISTED
Rice Energy Inc.
RICE
– –
-106
Closed -$3K
LVLT
1367
DELISTED
Level 3 Communications Inc
LVLT
– –
-31
Closed -$2K
ALR
1368
DELISTED
Alere Inc
ALR
– –
-82
Closed -$4K
SFR
1369
DELISTED
Starwood Waypoint Homes
SFR
– –
-19
Closed -$1K
WPG
1370
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,111
Closed -$83K
NLSN
1371
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
9
-181
-95% -$6.88K
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
– –
-258
Closed -$6K
PSXP
1373
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,676
Closed -$246K
CHL
1374
DELISTED
China Mobile Limited
CHL
– –
-694
Closed -$35K
BDCS
1375
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-48,810
Closed -$1.07M
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 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.