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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
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$81K 0.02%
2,000
– –
SNN icon
252
Smith & Nephew
SNN
$13.3B
$81K 0.02%
2,130
– –
ORAN
253
DELISTED
Orange
ORAN
$81K 0.02%
4,771
+225
+5% +$3.91K
IBDD
254
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$80K 0.02%
+3,090
New +$80.4K
IBDC
255
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$80K 0.02%
+3,090
New +$80.2K
SIRI icon
256
SiriusXM
SIRI
$9.98B
$78K 0.02%
1,242
– –
IBDH
257
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$77K 0.02%
3,043
– –
IBDK
258
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$76K 0.02%
3,074
– –
REGN icon
259
Regeneron Pharmaceuticals
REGN
$78.5B
$75K 0.02%
219
-37
-14% -$12.9K
AER icon
260
AerCap
AER
$23.7B
$74K 0.02%
1,450
+157
+12% +$8.14K
EFT
261
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$74K 0.02%
4,945
+325
+7% +$4.74K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$103B
$74K 0.02%
4,500
-885
-16% -$15.1K
IEX icon
263
IDEX
IEX
$17B
$73K 0.02%
514
+24
+5% +$3.35K
CAT icon
264
Caterpillar
CAT
$375B
$72K 0.02%
488
+50
+11% +$7.89K
ACGL icon
265
Arch Capital
ACGL
$34.3B
$71K 0.02%
2,484
+627
+34% +$18.4K
CFO icon
266
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$71K 0.02%
1,448
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
$70K 0.02%
650
– –
ALV icon
268
Autoliv
ALV
$9.02B
$70K 0.02%
668
-7
-1% -$721
FNF icon
269
Fidelity National Financial
FNF
$13.9B
$69K 0.02%
1,790
– –
MT icon
270
ArcelorMittal
MT
$52.9B
$69K 0.02%
2,157
-477
-18% -$16.4K
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.02%
1,185
-2
-0.2% -$134
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
$68K 0.02%
1,152
-15
-1% -$850
CHTR icon
273
Charter Communications
CHTR
$17.3B
$67K 0.02%
216
+13
+6% +$4.57K
QCOM icon
274
Qualcomm
QCOM
$155B
$67K 0.02%
1,216
+51
+4% +$3.25K
ABB
275
DELISTED
ABB Ltd
ABB
$67K 0.02%
2,841
+84
+3% +$2.16K
9 10
11
12 13

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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.