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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
SCJ icon
251
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$80K 0.03%
1,000
– –
SHPG
252
DELISTED
Shire pic
SHPG
$80K 0.03%
517
+140
+37% +$20.7K
AZN icon
253
AstraZeneca
AZN
$263B
$79K 0.03%
1,135
+55
+5% +$3.71K
CB icon
254
Chubb
CB
$135B
$79K 0.03%
543
+20
+4% +$2.99K
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.1B
$79K 0.03%
1,800
– –
ORAN
256
DELISTED
Orange
ORAN
$79K 0.03%
4,546
+117
+3% +$1.96K
BR icon
257
Broadridge
BR
$17.8B
$78K 0.03%
858
+7
+0.8% +$611
IBDN
258
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$78K 0.03%
3,121
– –
AMT icon
259
American Tower
AMT
$80.8B
$77K 0.02%
541
+7
+1% +$999
ETN icon
260
Eaton
ETN
$161B
$77K 0.02%
970
+17
+2% +$1.32K
GILD icon
261
Gilead Sciences
GILD
$162B
$77K 0.02%
1,076
+74
+7% +$5.62K
SBAC icon
262
SBA Communications
SBAC
$19.2B
$77K 0.02%
469
+6
+1% +$953
IBDL
263
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$77K 0.02%
3,026
– –
IBDK
264
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$76K 0.02%
3,074
– –
IBDH
265
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$76K 0.02%
3,043
– –
NOW icon
266
ServiceNow
NOW
$115B
$75K 0.02%
2,860
+50
+2% +$1.24K
QCOM icon
267
Qualcomm
QCOM
$155B
$75K 0.02%
1,165
+666
+133% +$40.4K
SNN icon
268
Smith & Nephew
SNN
$13.3B
$75K 0.02%
2,130
+43
+2% +$1.56K
ABB
269
DELISTED
ABB Ltd
ABB
$74K 0.02%
2,757
+123
+5% +$3.16K
DG icon
270
Dollar General
DG
$28B
$73K 0.02%
789
+12
+2% +$1.03K
NGG icon
271
National Grid
NGG
$80.4B
$72K 0.02%
1,392
+214
+18% +$11.4K
SPG icon
272
Simon Property Group
SPG
$74.4B
$72K 0.02%
417
+9
+2% +$1.46K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$137B
$71K 0.02%
650
-1,736
-73% -$190K
BF.A icon
274
Brown-Forman Class A
BF.A
$13.4B
$71K 0.02%
1,313
– –
BIDU icon
275
Baidu
BIDU
$37.7B
$71K 0.02%
305
– –
9 10
11
12 13

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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.