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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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$154K 0.05%
2,737
-9
-0.3% -$519
BA icon
152
Boeing
BA
$171B
$152K 0.05%
517
+10
+2% +$2.71K
COST icon
153
Costco
COST
$422B
$152K 0.05%
816
-17
-2% -$2.94K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.9B
$152K 0.05%
9,495
+105
+1% +$1.56K
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$152K 0.05%
5,000
– –
RTX icon
156
RTX Corp
RTX
$290B
$150K 0.05%
1,865
-317
-15% -$24.1K
CNI icon
157
Canadian National Railway
CNI
$76.9B
$148K 0.05%
1,796
-7
-0.4% -$564
MO icon
158
Altria Group
MO
$114B
$148K 0.05%
2,077
+1,156
+126% +$77.5K
VOD icon
159
Vodafone
VOD
$36.3B
$148K 0.05%
4,641
+1,757
+61% +$52.7K
NVO
160
Novo Nordisk
NVO
$208B
$146K 0.05%
5,452
+290
+6% +$7.38K
SNY icon
161
Sanofi
SNY
$103B
$145K 0.05%
3,374
-669
-17% -$30.8K
T icon
162
AT&T
T
$159B
$142K 0.05%
4,834
+1,276
+36% +$34.8K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$141K 0.05%
2,302
+90
+4% +$5.63K
MA icon
164
Mastercard
MA
$502B
$141K 0.05%
931
+26
+3% +$3.87K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$141K 0.05%
16,000
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$141K 0.05%
3,640
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$137K 0.04%
1,000
– –
AGR
168
DELISTED
Avangrid, Inc.
AGR
$137K 0.04%
2,704
– –
IYY icon
169
iShares Dow Jones US ETF
IYY
$2.95B
$134K 0.04%
2,000
– –
GE icon
170
GE Aerospace
GE
$374B
$133K 0.04%
1,593
-476
-23% -$45.4K
IBM icon
171
IBM
IBM
$211B
$132K 0.04%
902
+79
+10% +$11.5K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$190B
$132K 0.04%
2,000
– –
ADP icon
173
Automatic Data Processing
ADP
$106B
$131K 0.04%
1,120
-31
-3% -$3.54K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$131K 0.04%
3,904
– –
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$164B
$130K 0.04%
14,995
+250
+2% +$2.03K
5 6
7
8 9

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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.