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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
+11.53%
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
$280M
AUM Growth
+$55.4M
Cap. Flow
+$29.8M
Cap. Flow %
10.62%
Top 10 Hldgs %
39.33%
Holding
1,836
New
617
Increased
545
Reduced
306
Closed
87

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.33M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.98M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$283B
$83K 0.03%
2,046
+1,002
+96% +$37.2K
EA icon
227
Electronic Arts
EA
$53B
$82K 0.03%
803
+402
+100% +$38.1K
EL icon
228
Estee Lauder
EL
$30.6B
$82K 0.03%
494
+424
+606% +$62.3K
NVO
229
Novo Nordisk
NVO
$208B
$82K 0.03%
3,124
-1,826
-37% -$44.9K
IBDD
230
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$82K 0.03%
3,090
– –
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$82K 0.03%
1,391
+265
+24% +$16.2K
MDLZ icon
232
Mondelez International
MDLZ
$78.8B
$81K 0.03%
1,619
+388
+32% +$17.8K
MSCI icon
233
MSCI
MSCI
$41.8B
$81K 0.03%
409
+173
+73% +$30.1K
TSLA icon
234
Tesla
TSLA
$1.27T
$81K 0.03%
4,320
+1,410
+48% +$28.3K
IBDC
235
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$81K 0.03%
3,090
– –
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$80K 0.03%
621
+43
+7% +$5.34K
BAX icon
237
Baxter International
BAX
$14.5B
$80K 0.03%
983
+119
+14% +$8.66K
VTWV icon
238
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$80K 0.03%
770
– –
SNPS icon
239
Synopsys
SNPS
$75.1B
$79K 0.03%
690
+49
+8% +$4.86K
WDAY icon
240
Workday
WDAY
$40.8B
$79K 0.03%
412
+43
+12% +$7.82K
AMAT icon
241
Applied Materials
AMAT
$411B
$78K 0.03%
1,977
+143
+8% +$5.43K
GE icon
242
GE Aerospace
GE
$383B
$78K 0.03%
1,566
+1,065
+213% +$50.1K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$104B
$78K 0.03%
4,500
– –
VEEV icon
244
Veeva Systems
VEEV
$33.5B
$78K 0.03%
612
+347
+131% +$39.1K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$78K 0.03%
613
+129
+27% +$14.5K
CE icon
246
Celanese
CE
$4.81B
$77K 0.03%
778
-86
-10% -$8.46K
HEI icon
247
HEICO Corp
HEI
$50.4B
$77K 0.03%
809
– –
PH icon
248
Parker-Hannifin
PH
$126B
$77K 0.03%
446
+83
+23% +$13.8K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58B
$77K 0.03%
2,978
– –
FDC
250
DELISTED
First Data Corporation
FDC
$77K 0.03%
2,917
+752
+35% +$17.9K
8 9
10
11 12

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Proficio Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Proficio Capital Partners held 1,836 positions worth $280M, up 25% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Proficio Capital Partners deployed $29.8M of net new capital in Q1 2019, opening 617 new positions and adding to 545 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 51,905 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $13.2M trimmed.

  • Proficio Capital Partners's largest Q1 2019 buy was iShares Russell 3000 ETF: 51,905 shares worth $8.65M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q1 2019, an estimated $18.6M increase.
  • Proficio Capital Partners's biggest Q1 2019 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $13.2M.
  • Proficio Capital Partners fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $770K.
  • Proficio Capital Partners's ten largest holdings make up 39% of its $280M portfolio in Q1 2019.
  • Proficio Capital Partners opened 617 new positions and closed 87 in Q1 2019.
  • Proficio Capital Partners's portfolio value rose 25% quarter-over-quarter to $280M.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.