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
BKNG icon
176
Booking.com
BKNG
$149B
$129K 0.04%
1,850
-75
-4% -$5.43K
WBK
177
DELISTED
Westpac Banking Corporation
WBK
$129K 0.04%
5,297
+35
+0.7% +$866
IBDP
178
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$128K 0.04%
5,095
– –
EBSB
179
DELISTED
Meridian Bancorp, Inc.
EBSB
$128K 0.04%
6,224
– –
IBDO
180
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$127K 0.04%
5,060
– –
VMW
181
DELISTED
VMware, Inc
VMW
$126K 0.04%
1,006
– –
CELG
182
DELISTED
Celgene Corp
CELG
$124K 0.04%
1,192
-1,093
-48% -$123K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.9B
$122K 0.04%
1,425
-1,985
-58% -$166K
MCD icon
184
McDonald's
MCD
$192B
$120K 0.04%
696
+27
+4% +$4.53K
USB icon
185
US Bancorp
USB
$98.2B
$119K 0.04%
2,225
+49
+2% +$2.64K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$119K 0.04%
2,277
-48
-2% -$2.49K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$118K 0.04%
2,000
-14,460
-88% -$831K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.7B
$118K 0.04%
2,000
– –
BBL
189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$118K 0.04%
2,938
-244
-8% -$9.06K
CVS icon
190
CVS Health
CVS
$133B
$116K 0.04%
1,596
-458
-22% -$33.3K
TFX icon
191
Teleflex
TFX
$6.05B
$116K 0.04%
466
-20
-4% -$5.03K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$115K 0.04%
2,446
+126
+5% +$5.83K
EQIX icon
193
Equinix
EQIX
$101B
$113K 0.04%
249
+5
+2% +$2.31K
MMM icon
194
3M
MMM
$90.9B
$113K 0.04%
573
+206
+56% +$39.6K
SONY icon
195
Sony
SONY
$137B
$113K 0.04%
12,620
-95
-0.7% -$816
UPS icon
196
United Parcel Service
UPS
$88.6B
$113K 0.04%
950
+16
+2% +$1.88K
PNC icon
197
PNC Financial Services
PNC
$99.7B
$112K 0.04%
779
+17
+2% +$2.35K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$229B
$112K 0.04%
2,500
– –
HMC icon
199
Honda
HMC
$39.1B
$108K 0.03%
3,176
-10
-0.3% -$323
CAJ
200
DELISTED
Canon, Inc.
CAJ
$108K 0.03%
2,876
+65
+2% +$2.43K
6 7
8
9 10

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.