We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$311M
AUM Growth
+$63.6M
Cap. Flow
+$408K
Cap. Flow %
0.13%
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 Miscellaneous 73.74%
2 Financials 5.18%
3 Technology 4.98%
4 Healthcare 3.45%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$2.05M 0.66%
72,000
– –
V icon
27
Visa
V
$693B
$2.01M 0.65%
17,618
– –
RA
28
Brookfield Real Assets Income Fund
RA
$660M
$2M 0.64%
85,603
-4,228
-5% -$100K
RVT icon
29
Royce Value Trust
RVT
$2.17B
$1.96M 0.63%
121,472
+1,820
+2% +$28.9K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.96M 0.63%
54,354
+2,160
+4% +$74.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.63%
9,879
+13
+0.1% +$2.47K
GS icon
32
Goldman Sachs
GS
$273B
$1.92M 0.62%
7,521
+2
+0% +$491
AXGN icon
33
Axogen
AXGN
$2.67B
$1.91M 0.62%
67,600
+3,600
+6% +$84.9K
SBUX icon
34
Starbucks
SBUX
$111B
$1.84M 0.59%
32,041
+492
+2% +$27.8K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.78M 0.57%
28,107
+26
+0.1% +$1.64K
WMT icon
36
Walmart Inc
WMT
$853B
$1.75M 0.56%
53,211
+318
+0.6% +$9.73K
DBB icon
37
Invesco DB Base Metals Fund
DBB
$364M
$1.71M 0.55%
+88,120
New +$1.63M
BIIB icon
38
Biogen
BIIB
$31.9B
$1.67M 0.54%
5,225
+1,006
+24% +$323K
DIS icon
39
Walt Disney
DIS
$185B
$1.38M 0.44%
12,856
-226
-2% -$23.3K
MSF
40
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.37M 0.44%
76,345
-1,020
-1% -$17.9K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$1.36M 0.44%
9,762
+73
+0.8% +$10.2K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.34M 0.43%
+18,570
New +$1.31M
C icon
43
Citigroup
C
$223B
$1.3M 0.42%
17,505
+26
+0.1% +$1.92K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$1.3M 0.42%
12,206
+827
+7% +$85.3K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.78B
$1.18M 0.38%
+39,885
New +$1.16M
LVS icon
46
Las Vegas Sands
LVS
$26.6B
$1.13M 0.36%
16,285
+13
+0.1% +$867
NKE icon
47
Nike
NKE
$53.1B
$1.11M 0.36%
17,816
-573
-3% -$32.9K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.08M 0.35%
13,613
+6,329
+87% +$505K
EXI icon
49
iShares Global Industrials ETF
EXI
$1.39B
$1.07M 0.34%
11,515
+900
+8% +$81.5K
BP icon
50
BP
BP
$117B
$1.06M 0.34%
27,560
-327
-1% -$11.8K
1
2
3 4 5

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 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's Q4 2017 filing shows 53 new, 504 increased, 382 reduced and 64 closed positions. Its largest new stake was Invesco DB Base Metals Fund: 88,120 shares worth $1.71M. The largest sale was Sprott Physical Gold, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.