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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
CFO icon
276
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$71K 0.02%
1,448
– –
TMUS icon
277
T-Mobile US
TMUS
$185B
$71K 0.02%
1,121
-948
-46% -$57.8K
VFL
278
DELISTED
abrdn National Municipal Income Fund
VFL
$71K 0.02%
5,346
-2,157
-29% -$28.8K
AET
279
DELISTED
Aetna Inc
AET
$70K 0.02%
387
-1
-0.3% -$172
CAT icon
280
Caterpillar
CAT
$375B
$69K 0.02%
438
+10
+2% +$1.39K
AER icon
281
AerCap
AER
$23.7B
$68K 0.02%
1,293
+21
+2% +$1.09K
CHTR icon
282
Charter Communications
CHTR
$17.3B
$68K 0.02%
203
-21
-9% -$7.13K
FNF icon
283
Fidelity National Financial
FNF
$13.9B
$68K 0.02%
1,790
-1,050
-37% -$38.3K
AMP icon
284
Ameriprise Financial
AMP
$48.3B
$67K 0.02%
396
-10
-2% -$1.6K
ING icon
285
ING
ING
$99.8B
$67K 0.02%
3,639
+125
+4% +$2.29K
IVZ icon
286
Invesco
IVZ
$13.1B
$67K 0.02%
1,844
-3
-0.2% -$109
SIRI icon
287
SiriusXM
SIRI
$9.98B
$67K 0.02%
1,242
-425
-25% -$23.5K
PX
288
DELISTED
Praxair Inc
PX
$67K 0.02%
435
+18
+4% +$2.67K
EFT
289
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$66K 0.02%
4,620
-630
-12% -$9.08K
IEX icon
290
IDEX
IEX
$17B
$65K 0.02%
490
– –
LLY icon
291
Eli Lilly
LLY
$1.02T
$65K 0.02%
767
+46
+6% +$3.91K
SNPS icon
292
Synopsys
SNPS
$74.4B
$65K 0.02%
763
-35
-4% -$3.03K
HLT icon
293
Hilton Worldwide
HLT
$72.1B
$64K 0.02%
807
-1
-0.1% -$74
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$71.8B
$64K 0.02%
6,000
– –
ALLY icon
295
Ally Financial
ALLY
$13.2B
$63K 0.02%
2,169
-24
-1% -$637
TSLA icon
296
Tesla
TSLA
$1.23T
$63K 0.02%
3,015
-420
-12% -$9.13K
AIG icon
297
American International
AIG
$41.7B
$62K 0.02%
1,034
-240
-19% -$14.7K
ALV icon
298
Autoliv
ALV
$9.02B
$62K 0.02%
675
-209
-24% -$18.9K
BNS icon
299
Scotiabank
BNS
$107B
$62K 0.02%
962
+48
+5% +$3.11K
FMS icon
300
Fresenius Medical Care
FMS
$13.8B
$62K 0.02%
1,180
-744
-39% -$37K
10 11
12
13 14

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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.