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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$280M
AUM Growth
+$55.4M
Cap. Flow
+$30.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
39.33%
Holding
1,836
New
616
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 Miscellaneous 64.82%
2 Technology 7.17%
3 Financials 6.65%
4 Consumer Discretionary 5.3%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
251
Smith & Nephew
SNN
$11.6B
$76K 0.03%
1,896
-238
-11% -$9.15K
ABT icon
252
Abbott
ABT
$177B
$75K 0.03%
935
+58
+7% +$4.32K
BSX icon
253
Boston Scientific
BSX
$63.1B
$75K 0.03%
1,958
+231
+13% +$8.82K
EOG icon
254
EOG Resources
EOG
$76.3B
$74K 0.03%
778
+213
+38% +$20.3K
IEX icon
255
IDEX
IEX
$16.4B
$74K 0.03%
489
-1
-0.2% -$141
ROK icon
256
Rockwell Automation
ROK
$45.5B
$74K 0.03%
424
+7
+2% +$1.19K
EXD
257
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$74K 0.03%
8,000
– –
EPR icon
258
EPR Properties
EPR
$4.38B
$73K 0.03%
950
– –
MS icon
259
Morgan Stanley
MS
$320B
$73K 0.03%
1,740
-218
-11% -$9.17K
SIRI icon
260
SiriusXM
SIRI
$9.35B
$73K 0.03%
1,291
+22
+2% +$1.31K
CCI icon
261
Crown Castle
CCI
$31.4B
$72K 0.03%
563
+138
+32% +$16.2K
HUM icon
262
Humana
HUM
$46.2B
$72K 0.03%
269
+162
+151% +$46.7K
NXPI icon
263
NXP Semiconductors
NXPI
$57.5B
$71K 0.03%
803
-18
-2% -$1.58K
QCOM icon
264
Qualcomm
QCOM
$202B
$71K 0.03%
1,248
+144
+13% +$7.77K
SCJ icon
265
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$71K 0.03%
1,000
– –
KMI icon
266
Kinder Morgan
KMI
$69.7B
$70K 0.03%
3,486
+2,559
+276% +$47.8K
MNA icon
267
NYLIM Merger Arbitrage ETF
MNA
$260M
$70K 0.03%
2,195
– –
RMD icon
268
ResMed
RMD
$33B
$70K 0.03%
677
+49
+8% +$5.06K
WMB icon
269
Williams Companies
WMB
$87.8B
$70K 0.03%
2,433
-377
-13% -$10.1K
AZN icon
270
AstraZeneca
AZN
$258B
$69K 0.02%
857
-714
-45% -$56.3K
VHT icon
271
Vanguard Health Care ETF
VHT
$19.1B
$69K 0.02%
400
– –
APD icon
272
Air Products & Chemicals
APD
$63.7B
$68K 0.02%
358
+93
+35% +$16K
GM icon
273
General Motors
GM
$76B
$68K 0.02%
1,845
+520
+39% +$19.8K
STE icon
274
Steris
STE
$20.3B
$68K 0.02%
528
-34
-6% -$4K
ETN icon
275
Eaton
ETN
$159B
$66K 0.02%
821
-10
-1% -$763
9 10
11
12 13

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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 $30.1M of net new capital in Q1 2019, opening 616 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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 616 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.