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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
ALGN icon
101
Align Technology
ALGN
$12.1B
$331K 0.11%
1,491
-54
-3% -$12.3K
ABBV icon
102
AbbVie
ABBV
$443B
$321K 0.1%
3,319
+41
+1% +$3.86K
XOM icon
103
ExxonMobil
XOM
$644B
$313K 0.1%
3,747
+182
+5% +$15.1K
EFF
104
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$291K 0.09%
17,845
-2,475
-12% -$40.6K
TM icon
105
Toyota
TM
$224B
$277K 0.09%
2,180
+42
+2% +$5.24K
CVX icon
106
Chevron
CVX
$392B
$267K 0.09%
2,129
+36
+2% +$4.27K
UNH icon
107
UnitedHealth
UNH
$376B
$266K 0.09%
1,208
+12
+1% +$2.54K
INTC icon
108
Intel
INTC
$455B
$264K 0.09%
5,711
+1,194
+26% +$52.1K
VCLT icon
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$256K 0.08%
2,670
– –
BTI icon
110
British American Tobacco
BTI
$131B
$255K 0.08%
3,800
+868
+30% +$56.6K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.08%
3,015
– –
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$253K 0.08%
3,920
– –
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$252K 0.08%
23,750
-559,178
-96% -$5.81M
ORCL icon
114
Oracle
ORCL
$374B
$241K 0.08%
5,091
+307
+6% +$15.1K
AVGO icon
115
Broadcom
AVGO
$1.85T
$229K 0.07%
8,920
-950
-10% -$24.7K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$228K 0.07%
1,540
– –
ADBE icon
117
Adobe
ADBE
$99.5B
$225K 0.07%
1,284
+36
+3% +$6.19K
PG icon
118
Procter & Gamble
PG
$336B
$216K 0.07%
2,347
-298
-11% -$26.8K
ACN icon
119
Accenture
ACN
$102B
$215K 0.07%
1,406
-75
-5% -$10.9K
BKT icon
120
BlackRock Income Trust
BKT
$330M
$215K 0.07%
11,630
-4,492
-28% -$83.5K
PFE icon
121
Pfizer
PFE
$143B
$211K 0.07%
6,127
+120
+2% +$4.09K
CSCO icon
122
Cisco
CSCO
$457B
$209K 0.07%
5,465
+641
+13% +$22.9K
KO icon
123
Coca-Cola
KO
$377B
$209K 0.07%
4,556
+44
+1% +$2.02K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$209K 0.07%
12,000
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.07%
3,123
-356
-10% -$22.4K
3 4
5
6 7

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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.