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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
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$695K 0.22%
15,700
– –
GDO
77
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$686K 0.22%
38,123
-1,230
-3% -$22.3K
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$609M
$680K 0.22%
43,724
-1,845
-4% -$28.6K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$670K 0.22%
10,386
– –
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$12B
$576K 0.19%
90,870
-438,274
-83% -$2.75M
MUI
81
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$521K 0.17%
37,405
– –
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.08B
$511K 0.16%
7,015
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$498K 0.16%
3,267
– –
HD icon
84
Home Depot
HD
$331B
$454K 0.15%
2,395
+2
+0.1% +$345
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$422K 0.14%
8,000
– –
BKK
86
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$403K 0.13%
26,851
+6,115
+29% +$93.5K
RWL icon
87
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$401K 0.13%
7,800
– –
CHRD icon
88
Chord Energy
CHRD
$7.9B
$397K 0.13%
+47,200
New +$435K
JPM icon
89
JPMorgan Chase
JPM
$935B
$375K 0.12%
3,506
+51
+1% +$5.16K
STT icon
90
State Street
STT
$50.6B
$365K 0.12%
3,742
-250
-6% -$23.9K
BAC icon
91
Bank of America
BAC
$435B
$358K 0.12%
12,126
+1,667
+16% +$46K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$356K 0.11%
4,070
-1,100
-21% -$96.4K
NVS icon
93
Novartis
NVS
$297B
$351K 0.11%
4,672
+201
+4% +$15.2K
VKQ icon
94
Invesco Municipal Trust
VKQ
$541M
$347K 0.11%
27,743
-4,232
-13% -$52.9K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$341K 0.11%
6,000
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$338K 0.11%
4,946
-3
-0.1% -$194
WFC icon
97
Wells Fargo
WFC
$261B
$337K 0.11%
5,550
+376
+7% +$21.2K
HSBC icon
98
HSBC
HSBC
$365B
$336K 0.11%
7,128
-147
-2% -$6.65K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$335K 0.11%
16,192
+2,995
+23% +$61.2K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$332K 0.11%
10,420
– –
2 3
4
5 6

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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.