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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
LOW icon
201
Lowe's Companies
LOW
$117B
$107K 0.03%
1,154
+295
+34% +$24.4K
MKL icon
202
Markel Group
MKL
$23.3B
$107K 0.03%
94
– –
SU icon
203
Suncor Energy
SU
$79.4B
$107K 0.03%
2,905
+59
+2% +$2.05K
PUK icon
204
Prudential
PUK
$37.6B
$106K 0.03%
2,147
+41
+2% +$1.95K
CNC icon
205
Centene
CNC
$30.7B
$105K 0.03%
2,088
+48
+2% +$2.33K
DD icon
206
DuPont de Nemours
DD
$18.5B
$104K 0.03%
575
+79
+16% +$14.2K
CE icon
207
Celanese
CE
$4.9B
$102K 0.03%
951
-2
-0.2% -$213
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$102K 0.03%
964
-330
-26% -$35K
SHOP icon
209
Shopify
SHOP
$152B
$101K 0.03%
10,000
– –
ATO icon
210
Atmos Energy
ATO
$28.8B
$97K 0.03%
1,134
-4
-0.4% -$352
LMT icon
211
Lockheed Martin
LMT
$134B
$97K 0.03%
303
+5
+2% +$1.58K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.5B
$96K 0.03%
256
-360
-58% -$146K
JKHY icon
213
Jack Henry & Associates
JKHY
$10.9B
$95K 0.03%
813
+157
+24% +$17.5K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$108B
$94K 0.03%
1,926
– –
AMGN icon
215
Amgen
AMGN
$208B
$93K 0.03%
534
-73
-12% -$12.9K
BN icon
216
Brookfield
BN
$104B
$93K 0.03%
6,003
+16
+0.3% +$242
GDX icon
217
VanEck Gold Miners ETF
GDX
$22.7B
$93K 0.03%
4,000
-5,000
-56% -$114K
IT icon
218
Gartner
IT
$10.1B
$93K 0.03%
754
+33
+5% +$4.01K
RIO icon
219
Rio Tinto
RIO
$158B
$92K 0.03%
1,739
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$103B
$92K 0.03%
5,385
-10,251
-66% -$168K
GXP
221
DELISTED
Great Plains Energy Incorporated
GXP
$92K 0.03%
2,861
– –
FDX icon
222
FedEx
FDX
$72.7B
$91K 0.03%
363
+6
+2% +$1.37K
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$253B
$91K 0.03%
12,564
+275
+2% +$1.88K
BBVA icon
224
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$90K 0.03%
10,576
-160
-1% -$1.36K
IX icon
225
ORIX
IX
$44B
$90K 0.03%
5,300
-1,075
-17% -$18.2K
7 8
9
10 11

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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.