We are live on ! Find out more
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
PYPL icon
351
PayPal
PYPL
$48.9B
$50K 0.02%
678
+91
+16% +$6.58K
TFC icon
352
Truist Financial
TFC
$63.3B
$50K 0.02%
1,013
+54
+6% +$2.61K
YUMC icon
353
Yum China
YUMC
$16.5B
$50K 0.02%
1,251
+59
+5% +$2.43K
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50K 0.02%
949
+40
+4% +$1.75K
ADNT icon
355
Adient
ADNT
$1.65B
$49K 0.02%
619
+169
+38% +$13.6K
BGS icon
356
B&G Foods
BGS
$287M
$49K 0.02%
1,406
+86
+7% +$2.94K
EPD icon
357
Enterprise Products Partners
EPD
$82.3B
$49K 0.02%
1,843
-8,614
-82% -$218K
HEI icon
358
HEICO Corp
HEI
$49.8B
$49K 0.02%
1,016
+524
+107% +$24.4K
ECL icon
359
Ecolab
ECL
$78.1B
$48K 0.02%
361
– –
FTSL icon
360
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$48K 0.02%
1,000
– –
MGA icon
361
Magna International
MGA
$18.7B
$48K 0.02%
840
+20
+2% +$1.1K
SBGI icon
362
Sinclair Inc
SBGI
$992M
$48K 0.02%
1,265
-283
-18% -$9.37K
CFR icon
363
Cullen/Frost Bankers
CFR
$10.3B
$47K 0.02%
493
– –
MS icon
364
Morgan Stanley
MS
$331B
$47K 0.02%
890
+44
+5% +$2.23K
TRV icon
365
Travelers Companies
TRV
$78.1B
$47K 0.02%
343
+13
+4% +$1.72K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.02%
650
-124
-16% -$8.73K
RHT
367
DELISTED
Red Hat Inc
RHT
$47K 0.02%
391
+11
+3% +$1.35K
CXT icon
368
Crane NXT
CXT
$2.99B
$46K 0.01%
1,471
-150
-9% -$4.38K
IGR
369
CBRE Global Real Estate Income Fund
IGR
$709M
$46K 0.01%
5,857
+109
+2% +$853
WES
370
DELISTED
Western Gas Partners Lp
WES
$46K 0.01%
949
– –
CP icon
371
Canadian Pacific Kansas City
CP
$78.1B
$45K 0.01%
1,225
+35
+3% +$1.22K
CPT icon
372
Camden Property Trust
CPT
$11B
$45K 0.01%
488
– –
OPLN
373
Openlane
OPLN
$4.21B
$45K 0.01%
2,370
-13
-0.5% -$241
PHG icon
374
Philips
PHG
$25.7B
$45K 0.01%
1,561
+70
+5% +$2.11K
ROST icon
375
Ross Stores
ROST
$80.5B
$45K 0.01%
558
+11
+2% +$769
13 14
15
16 17

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.