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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
LYG icon
226
Lloyds Banking Group
LYG
$89.5B
$90K 0.03%
23,876
+12,141
+103% +$43.8K
ROK icon
227
Rockwell Automation
ROK
$53.4B
$90K 0.03%
460
+6
+1% +$1.14K
EQNR icon
228
Equinor
EQNR
$97.7B
$89K 0.03%
4,153
+63
+2% +$1.28K
HUBS icon
229
HubSpot
HUBS
$12.2B
$88K 0.03%
1,000
– –
IQV icon
230
IQVIA
IQV
$38.7B
$88K 0.03%
902
+15
+2% +$1.53K
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$88K 0.03%
461
+17
+4% +$3.26K
E icon
232
ENI
E
$80.5B
$86K 0.03%
2,597
+37
+1% +$1.22K
IQI icon
233
Invesco Quality Municipal Securities
IQI
$522M
$86K 0.03%
6,846
– –
LEA icon
234
Lear
LEA
$6.54B
$86K 0.03%
486
-2
-0.4% -$351
UL icon
235
Unilever
UL
$137B
$86K 0.03%
1,379
– –
SGF
236
DELISTED
Aberdeen Singapore Fund
SGF
$86K 0.03%
+6,900
New +$85.9K
ASML icon
237
ASML
ASML
$626B
$85K 0.03%
488
+17
+4% +$3K
CL icon
238
Colgate-Palmolive
CL
$73.1B
$85K 0.03%
1,121
+189
+20% +$13.8K
CNQ icon
239
Canadian Natural Resources
CNQ
$99.4B
$85K 0.03%
4,887
+21
+0.4% +$353
MT icon
240
ArcelorMittal
MT
$52.9B
$85K 0.03%
2,634
+351
+15% +$10.4K
NEE icon
241
NextEra Energy
NEE
$181B
$84K 0.03%
2,140
+60
+3% +$2.32K
PVH icon
242
PVH
PVH
$4B
$84K 0.03%
611
+11
+2% +$1.44K
SIZE icon
243
iShares MSCI USA Size Factor ETF
SIZE
$428M
$84K 0.03%
1,000
– –
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$84K 0.03%
655
– –
VTWV icon
245
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$84K 0.03%
770
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.03%
1,187
-3,242
-73% -$221K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$83K 0.03%
2,000
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$83K 0.03%
2,978
– –
IBDQ
249
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$82K 0.03%
3,289
-1,825
-36% -$45.7K
KYO
250
DELISTED
Kyocera Adr
KYO
$81K 0.03%
1,242
+24
+2% +$1.62K
8 9
10
11 12

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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.