We are live on ! Find out more
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
HSBC.PRA
1251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
NGHC
1252
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
38
-4
-10% -$82
LN
1253
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
23
– –
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
VSM
1255
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
BID
1256
DELISTED
Sotheby's
BID
$1K ﹤0.01%
12
-1
-8% -$50
ITG
1257
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
29
-2
-6% -$41
RBS.PRS.CL
1258
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
31
– –
EGN
1259
DELISTED
Energen
EGN
$1K ﹤0.01%
10
– –
SYNT
1260
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
23
-3
-12% -$71
CVG
1261
DELISTED
Convergys
CVG
$1K ﹤0.01%
55
-12
-18% -$296
PAY
1262
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
64
-5
-7% -$93
MTSC
1263
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
21
-2
-9% -$108
TCF
1264
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
37
– –
AEO icon
1265
American Eagle Outfitters
AEO
$2.88B
$0 ﹤0.01%
18
-20
-53% -$301
AMD icon
1266
Advanced Micro Devices
AMD
$776B
– –
-89
Closed -$1K
AR icon
1267
Antero Resources
AR
$11.1B
$0 ﹤0.01%
21
-207
-91% -$3.97K
ASIX icon
1268
AdvanSix
ASIX
$541M
$0 ﹤0.01%
5
– –
ATI icon
1269
ATI
ATI
$25.6B
$0 ﹤0.01%
20
– –
BDN
1270
Brandywine Realty Trust
BDN
$524M
$0 ﹤0.01%
25
– –
BKD icon
1271
Brookdale Senior Living
BKD
$3.49B
$0 ﹤0.01%
50
-185
-79% -$1.89K
CFA icon
1272
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-245
Closed -$11K
CIM
1273
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
3
– –
CNDT icon
1274
Conduent
CNDT
$244M
– –
-64
Closed -$1K
CVEO icon
1275
Civeo
CVEO
$345M
$0 ﹤0.01%
7
-1
-13% -$28
49 50
51
52 53

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 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 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.