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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
TTE icon
126
TotalEnergies
TTE
$195B
$206K 0.07%
3,718
+54
+1% +$2.98K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.7B
$203K 0.07%
3,770
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.07%
2,550
– –
HON icon
129
Honeywell
HON
$77B
$201K 0.06%
1,453
+16
+1% +$2.15K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$197K 0.06%
2,000
– –
TXN icon
131
Texas Instruments
TXN
$252B
$197K 0.06%
1,886
+25
+1% +$2.43K
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$195K 0.06%
1,250
– –
SAP icon
133
SAP
SAP
$212B
$189K 0.06%
1,681
+26
+2% +$2.94K
NFLX icon
134
Netflix
NFLX
$299B
$182K 0.06%
9,480
+390
+4% +$7.51K
BHP icon
135
BHP
BHP
$215B
$178K 0.06%
4,345
+57
+1% +$2.15K
MDT icon
136
Medtronic
MDT
$109B
$178K 0.06%
2,201
+745
+51% +$59.7K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$174K 0.06%
1,403
– –
RY icon
138
Royal Bank of Canada
RY
$291B
$174K 0.06%
2,134
+10
+0.5% +$793
SLB icon
139
SLB Ltd
SLB
$73.6B
$173K 0.06%
2,563
+209
+9% +$13.5K
VZ icon
140
Verizon
VZ
$195B
$173K 0.06%
3,261
-210
-6% -$10.3K
UNP icon
141
Union Pacific
UNP
$174B
$170K 0.05%
1,269
+28
+2% +$3.38K
BLK icon
142
Blackrock
BLK
$169B
$169K 0.05%
329
+7
+2% +$3.4K
PEP icon
143
PepsiCo
PEP
$190B
$165K 0.05%
1,379
-263
-16% -$30K
TD icon
144
Toronto Dominion Bank
TD
$198B
$165K 0.05%
2,813
+61
+2% +$3.48K
AMLP icon
145
Alerian MLP ETF
AMLP
$13B
$162K 0.05%
3,000
-58
-2% -$3.1K
EHT
146
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$159K 0.05%
15,895
+9,350
+143% +$94.6K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$158K 0.05%
1,278
-387
-23% -$46.9K
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.59B
$157K 0.05%
9,440
-1,140
-11% -$19.5K
UTG icon
149
Reaves Utility Income Fund
UTG
$3.54B
$157K 0.05%
5,075
– –
NVDA icon
150
NVIDIA
NVDA
$4.86T
$156K 0.05%
32,280
+360
+1% +$1.79K
4 5
6
7 8

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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.