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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
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$2.05M 0.66%
72,000
– –
V icon
27
Visa
V
$684B
$2.01M 0.65%
17,618
– –
RA
28
Brookfield Real Assets Income Fund
RA
$708M
$2M 0.64%
85,603
-4,228
-5% -$100K
RVT icon
29
Royce Value Trust
RVT
$2.21B
$1.96M 0.63%
121,472
+1,820
+2% +$28.9K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.96M 0.63%
54,354
+2,160
+4% +$74.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.63%
9,879
+13
+0.1% +$2.47K
GS icon
32
Goldman Sachs
GS
$300B
$1.92M 0.62%
7,521
+2
+0% +$491
AXGN icon
33
Axogen
AXGN
$2.27B
$1.91M 0.62%
67,600
+3,600
+6% +$84.9K
SBUX icon
34
Starbucks
SBUX
$120B
$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
$885B
$1.75M 0.56%
53,211
+318
+0.6% +$9.73K
DBB icon
37
Invesco DB Base Metals Fund
DBB
$312M
$1.71M 0.55%
+88,120
New +$1.63M
BIIB icon
38
Biogen
BIIB
$30B
$1.67M 0.54%
5,225
+1,006
+24% +$323K
DIS icon
39
Walt Disney
DIS
$167B
$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
$618B
$1.36M 0.44%
9,762
+73
+0.8% +$10.2K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.34M 0.43%
+18,570
New +$1.31M
C icon
43
Citigroup
C
$222B
$1.3M 0.42%
17,505
+26
+0.1% +$1.92K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.42%
12,206
+827
+7% +$85.3K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.13B
$1.18M 0.38%
+39,885
New +$1.16M
LVS icon
46
Las Vegas Sands
LVS
$31.7B
$1.13M 0.36%
16,285
+13
+0.1% +$867
NKE icon
47
Nike
NKE
$61.9B
$1.11M 0.36%
17,816
-573
-3% -$32.9K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.35%
13,613
+6,329
+87% +$505K
EXI icon
49
iShares Global Industrials ETF
EXI
$1.42B
$1.07M 0.34%
11,515
+900
+8% +$81.5K
BP icon
50
BP
BP
$116B
$1.06M 0.34%
27,560
-327
-1% -$11.8K
1
2
3 4 5

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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.