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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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.1B
$62K 0.02%
400
– –
CNA icon
302
CNA Financial
CNA
$14.2B
$61K 0.02%
1,150
– –
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$61K 0.02%
1,000
– –
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$61K 0.02%
1,000
– –
SAN icon
305
Banco Santander
SAN
$201B
$61K 0.02%
9,800
-2,208
-18% -$14K
ICE icon
306
Intercontinental Exchange
ICE
$85.6B
$60K 0.02%
848
+32
+4% +$2.2K
LYB icon
307
LyondellBasell Industries
LYB
$20B
$60K 0.02%
540
-18
-3% -$1.87K
SNA icon
308
Snap-on
SNA
$21.2B
$60K 0.02%
346
+26
+8% +$4.2K
VDE icon
309
Vanguard Energy ETF
VDE
$10.1B
$60K 0.02%
610
-190
-24% -$17.9K
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$60K 0.02%
1,167
+244
+26% +$12.2K
INGR icon
311
Ingredion
INGR
$6.27B
$59K 0.02%
425
+24
+6% +$3.17K
ITW icon
312
Illinois Tool Works
ITW
$82.6B
$58K 0.02%
346
+13
+4% +$2.07K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$58K 0.02%
455
-24,500
-98% -$3.08M
VLO icon
314
Valero Energy
VLO
$90.1B
$58K 0.02%
631
+14
+2% +$1.16K
DHR icon
315
Danaher
DHR
$137B
$57K 0.02%
694
+27
+4% +$2.19K
ACGL icon
316
Arch Capital
ACGL
$34.3B
$56K 0.02%
1,857
-21
-1% -$671
LDOS icon
317
Leidos
LDOS
$14.5B
$56K 0.02%
862
– –
DM
318
DELISTED
Dominion Energy Midstream Ptr LP
DM
$56K 0.02%
1,827
-7,875
-81% -$248K
BAX icon
319
Baxter International
BAX
$13.5B
$55K 0.02%
848
+12
+1% +$771
CI icon
320
Cigna
CI
$73.7B
$55K 0.02%
273
+10
+4% +$1.99K
MFG icon
321
Mizuho Financial
MFG
$127B
$55K 0.02%
15,048
+760
+5% +$2.74K
DRE
322
DELISTED
Duke Realty Corp.
DRE
$55K 0.02%
2,028
-405
-17% -$11.5K
AMAT icon
323
Applied Materials
AMAT
$403B
$54K 0.02%
1,063
+38
+4% +$2.06K
DFS
324
DELISTED
Discover Financial Services
DFS
$54K 0.02%
701
+15
+2% +$1.03K
HYI
325
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$54K 0.02%
3,559
+85
+2% +$1.3K
11 12
13
14 15

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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.