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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
-0.96%
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
$340M
AUM Growth
+$29.7M
Cap. Flow
+$35.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.61M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
3
GLD icon
SPDR Gold Trust
GLD
+$4M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.94M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Technology 4.48%
3 Consumer Discretionary 3.26%
4 Communication Services 2.94%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
226
ENI
E
$80.5B
$93K 0.03%
2,637
+40
+2% +$1.39K
PVH icon
227
PVH
PVH
$4B
$92K 0.03%
609
-2
-0.3% -$292
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$253B
$91K 0.03%
13,643
+1,079
+9% +$7.86K
TMUS icon
229
T-Mobile US
TMUS
$185B
$91K 0.03%
1,488
+367
+33% +$23K
UL icon
230
Unilever
UL
$137B
$91K 0.03%
1,460
+81
+6% +$4.93K
BN icon
231
Brookfield
BN
$104B
$90K 0.03%
6,443
+440
+7% +$6.37K
MFG icon
232
Mizuho Financial
MFG
$127B
$89K 0.03%
24,157
+9,109
+61% +$34.3K
FDX icon
233
FedEx
FDX
$72.7B
$88K 0.03%
367
+4
+1% +$1.01K
IQV icon
234
IQVIA
IQV
$38.7B
$88K 0.03%
897
-5
-0.6% -$505
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.1B
$88K 0.03%
1,800
– –
AMT icon
236
American Tower
AMT
$80.8B
$87K 0.03%
602
+61
+11% +$8.59K
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
$87K 0.03%
2,743
-118
-4% -$3.59K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$108B
$85K 0.03%
1,916
-10
-0.5% -$469
CNQ icon
239
Canadian Natural Resources
CNQ
$99.4B
$85K 0.03%
5,489
+602
+12% +$9.68K
GILD icon
240
Gilead Sciences
GILD
$162B
$85K 0.03%
1,129
+53
+5% +$4.21K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$85K 0.03%
655
– –
VOD icon
242
Vodafone
VOD
$36.3B
$84K 0.02%
3,004
-1,637
-35% -$48.8K
BR icon
243
Broadridge
BR
$17.8B
$83K 0.02%
760
-98
-11% -$9.73K
ROK icon
244
Rockwell Automation
ROK
$53.4B
$83K 0.02%
476
+16
+3% +$3.04K
SBAC icon
245
SBA Communications
SBAC
$19.2B
$83K 0.02%
486
+17
+4% +$2.82K
SIZE icon
246
iShares MSCI USA Size Factor ETF
SIZE
$428M
$83K 0.02%
1,000
– –
BNS icon
247
Scotiabank
BNS
$107B
$82K 0.02%
1,336
+374
+39% +$23.7K
ETN icon
248
Eaton
ETN
$161B
$82K 0.02%
1,032
+62
+6% +$5.09K
SCJ icon
249
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$82K 0.02%
1,000
– –
VTWV icon
250
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$82K 0.02%
770
– –
8 9
10
11 12

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Proficio Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Proficio Capital Partners held 1,381 positions worth $340M, up 9.6% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners deployed $35.6M of net new capital in Q1 2018, opening 64 new positions and adding to 537 existing holdings. Its largest new stake was iShares Gold Trust: 258,905 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.74M trimmed.

  • Proficio Capital Partners's largest Q1 2018 buy was iShares Gold Trust: 258,905 shares worth $6.59M.
  • Proficio Capital Partners added most to Sprott Physical Gold in Q1 2018, an estimated $4.62M increase.
  • Proficio Capital Partners's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.74M.
  • Proficio Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2018, selling an estimated $4.81M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $340M portfolio in Q1 2018.
  • Proficio Capital Partners opened 64 new positions and closed 55 in Q1 2018.
  • Proficio Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $340M.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.