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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
FCG icon
51
First Trust Natural Gas ETF
FCG
$647M
$1.04M 0.34%
45,895
+920
+2% +$20K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.03M 0.33%
125,243
-5,325
-4% -$44K
INF
53
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.03M 0.33%
+79,415
New +$1.03M
DUC
54
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.01M 0.32%
113,704
-8,240
-7% -$74.3K
DEO icon
55
Diageo
DEO
$49B
$1M 0.32%
6,871
+17
+0.2% +$2.34K
CAF
56
Morgan Stanley China A Share Fund
CAF
$322M
$994K 0.32%
42,525
+5,080
+14% +$122K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$993K 0.32%
9,300
-600
-6% -$64.1K
TTF
58
DELISTED
Thai Fund
TTF
$979K 0.32%
90,947
+13,215
+17% +$144K
KKR icon
59
KKR & Co
KKR
$91.1B
$943K 0.3%
44,775
+12,375
+38% +$249K
MRK icon
60
Merck
MRK
$322B
$941K 0.3%
17,528
-602
-3% -$33.4K
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$895K 0.29%
36,106
– –
ABE
62
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$894K 0.29%
61,512
+3,100
+5% +$44.6K
MORT icon
63
VanEck Mortgage REIT Income ETF
MORT
$360M
$886K 0.29%
36,784
-9,000
-20% -$219K
BUD icon
64
AB InBev
BUD
$170B
$885K 0.28%
7,936
+259
+3% +$30.5K
CMCSA icon
65
Comcast
CMCSA
$85B
$872K 0.28%
21,774
+16,958
+352% +$637K
BX icon
66
Blackstone
BX
$102B
$865K 0.28%
27,000
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$863K 0.28%
16,380
+460
+3% +$23.7K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$837K 0.27%
4,742
-122
-3% -$21.6K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$824K 0.27%
39,000
– –
RGT
70
Royce Global Value Trust
RGT
$99.2M
$823K 0.26%
76,130
+10,325
+16% +$109K
PM icon
71
Philip Morris
PM
$297B
$806K 0.26%
7,632
-1,330
-15% -$142K
TWX
72
DELISTED
Time Warner Inc
TWX
$788K 0.25%
8,611
+8,226
+2,137% +$777K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$737K 0.24%
8,881
-13,409
-60% -$1.12M
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$719K 0.23%
72,050
-2,815
-4% -$28.1K
THD icon
75
iShares MSCI Thailand ETF
THD
$369M
$710K 0.23%
7,680
+720
+10% +$64.1K
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.