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
OCSL icon
1301
Oaktree Specialty Lending
OCSL
$1.02B
$0 ﹤0.01%
24
– –
ODP
1302
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
PARA
1303
DELISTED
Paramount Global Class B
PARA
– –
-126
Closed -$7K
PPA icon
1304
Invesco Aerospace & Defense ETF
PPA
$8.24B
$0 ﹤0.01%
7
– –
QRVO icon
1305
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
3
– –
RAMP icon
1306
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
13
-2
-13% -$53
RL icon
1307
Ralph Lauren
RL
$22.6B
– –
-68
Closed -$6K
SGOL icon
1308
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-25,150
Closed -$312K
SIG icon
1309
Signet Jewelers
SIG
$3.61B
– –
-169
Closed -$11K
SLGN icon
1310
Silgan Holdings
SLGN
$4.23B
– –
-44
Closed -$1K
SON icon
1311
Sonoco
SON
$5.57B
$0 ﹤0.01%
8
– –
SUN icon
1312
Sunoco
SUN
$14.4B
– –
-7,459
Closed -$232K
SWBI icon
1313
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
18
– –
TBBK icon
1314
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
37
-3
-8% -$28
TDC icon
1315
Teradata
TDC
$2.92B
$0 ﹤0.01%
12
– –
THC icon
1316
Tenet Healthcare
THC
$20.5B
– –
-74
Closed -$1K
TRIP icon
1317
TripAdvisor
TRIP
$1.65B
– –
-37
Closed -$1K
TTI icon
1318
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
113
-7
-6% -$24
TYL icon
1319
Tyler Technologies
TYL
$12.7B
– –
-6
Closed -$1K
USPH icon
1320
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
5
– –
UUP icon
1321
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$0 ﹤0.01%
12
– –
VIAV icon
1322
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
50
– –
VTGN icon
1323
VistaGen Therapeutics
VTGN
$9.89M
$0 ﹤0.01%
3
– –
VTWG icon
1324
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$0 ﹤0.01%
3
– –
WES icon
1325
Western Midstream Partners
WES
$19.2B
– –
-5,342
Closed -$220K
51 52
53
54 55

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.