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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
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53M 17.07%
+417,900
New +$52.5M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.9M 10.58%
323,574
+59,536
+23% +$6.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 4.78%
55,619
+645
+1% +$168K
PALL icon
4
abrdn Physical Palladium Shares ETF
PALL
$618M
$14M 4.51%
690,230
+21,990
+3% +$417K
SLV icon
5
iShares Silver Trust
SLV
$28B
$8.14M 2.62%
509,320
+504,870
+11,345% +$7.97M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6.98M 2.25%
428,864
+281,693
+191% +$4.36M
AAPL icon
7
Apple
AAPL
$4.54T
$6.15M 1.98%
145,376
-9,600
-6% -$401K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.97M 1.6%
299,320
+154,030
+106% +$2.46M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.81M 1.55%
349,879
-16,763
-5% -$230K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.75M 1.53%
103,380
+25,515
+33% +$1.14M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3.9M 1.26%
55,470
+365
+0.7% +$25.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.87M 1.25%
15,794
– –
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.79M 1.22%
127,785
+930
+0.7% +$27.6K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.71M 1.19%
179,968
– –
AWP
15
abrdn Global Premier Properties Fund
AWP
$372M
$3.24M 1.04%
160,157
-2,019
-1% -$39.7K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.22M 1.04%
9,334
+595
+7% +$200K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3.21M 1.03%
26,490
-28,158
-52% -$3.35M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.15M 1.01%
60,220
-60
-0.1% -$3.05K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94M 0.95%
28,857
+980
+4% +$96.5K
EXD
20
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.92M 0.94%
285,281
+9,253
+3% +$104K
DPG
21
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.85M 0.92%
183,949
+2,640
+1% +$41.6K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.78M 0.9%
208,989
-2,398
-1% -$32K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.62M 0.84%
30,636
+99
+0.3% +$8.12K
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.32M 0.75%
74,814
+2,095
+3% +$64.6K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.25M 0.73%
38,540
+200
+0.5% +$11K
1
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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.