We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$311M
AUM Growth
+$63.6M
Cap. Flow
+$408K
Cap. Flow %
0.13%
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 Miscellaneous 73.74%
2 Financials 5.18%
3 Technology 4.98%
4 Healthcare 3.45%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
1351
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,312
Closed -$18K
PF
1352
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
7
-142
-95% -$8K
ETP
1353
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,319
Closed -$298K
ILG
1354
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
7
– –
RMP
1355
DELISTED
Rice Midstream Partners LP
RMP
– –
-11,601
Closed -$243K
NSH
1356
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,345
Closed -$206K
TEP
1357
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-980
Closed -$47K
CHUBA
1358
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1359
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
8
– –
DYN.WS.A
1360
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
182
– –
SNI
1361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8
Closed -$1K
CAA
1362
DELISTED
CalAtlantic Group, Inc.
CAA
$0 ﹤0.01%
7
– –
PMC
1363
DELISTED
PharMerica Corporation
PMC
– –
-12
Closed –
VWR
1364
DELISTED
VWR Corporation
VWR
– –
-85
Closed -$3K
BRCD
1365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-37
Closed –
RICE
1366
DELISTED
Rice Energy Inc.
RICE
– –
-106
Closed -$3K
LVLT
1367
DELISTED
Level 3 Communications Inc
LVLT
– –
-31
Closed -$2K
ALR
1368
DELISTED
Alere Inc
ALR
– –
-82
Closed -$4K
SFR
1369
DELISTED
Starwood Waypoint Homes
SFR
– –
-19
Closed -$1K
WPG
1370
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,111
Closed -$83K
NLSN
1371
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
9
-181
-95% -$6.88K
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
– –
-258
Closed -$6K
PSXP
1373
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,676
Closed -$246K
CHL
1374
DELISTED
China Mobile Limited
CHL
– –
-694
Closed -$35K
BDCS
1375
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-48,810
Closed -$1.07M
52 53 54
55
56

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 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's Q4 2017 filing shows 53 new, 504 increased, 382 reduced and 64 closed positions. Its largest new stake was Invesco DB Base Metals Fund: 88,120 shares worth $1.71M. The largest sale was Sprott Physical Gold, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.