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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
ICE icon
276
Intercontinental Exchange
ICE
$85.6B
$66K 0.02%
906
+58
+7% +$4.24K
HLT icon
277
Hilton Worldwide
HLT
$72.1B
$64K 0.02%
809
+2
+0.2% +$164
LYB icon
278
LyondellBasell Industries
LYB
$20B
$64K 0.02%
601
+61
+11% +$6.82K
SNPS icon
279
Synopsys
SNPS
$74.4B
$64K 0.02%
763
– –
AGN
280
DELISTED
Allergan plc
AGN
$64K 0.02%
379
+53
+16% +$8.89K
BCS icon
281
Barclays
BCS
$92.7B
$63K 0.02%
5,604
+2,307
+70% +$25.2K
CVS icon
282
CVS Health
CVS
$133B
$63K 0.02%
1,008
-588
-37% -$42.2K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$71.8B
$63K 0.02%
6,000
– –
VLO icon
284
Valero Energy
VLO
$90.1B
$63K 0.02%
682
+51
+8% +$4.76K
SGF
285
DELISTED
Aberdeen Singapore Fund
SGF
$63K 0.02%
4,770
-2,130
-31% -$27.9K
CME icon
286
CME Group
CME
$96.3B
$62K 0.02%
381
+36
+10% +$5.73K
CXT icon
287
Crane NXT
CXT
$2.99B
$62K 0.02%
1,929
+458
+31% +$14.8K
DHR icon
288
Danaher
DHR
$137B
$62K 0.02%
713
+19
+3% +$1.66K
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$62K 0.02%
1,000
– –
NGG icon
290
National Grid
NGG
$80.4B
$62K 0.02%
1,246
-146
-10% -$7.12K
WP
291
DELISTED
Worldpay, Inc.
WP
$62K 0.02%
759
+25
+3% +$1.98K
AET
292
DELISTED
Aetna Inc
AET
$62K 0.02%
368
-19
-5% -$3.41K
AMP icon
293
Ameriprise Financial
AMP
$48.3B
$61K 0.02%
412
+16
+4% +$2.61K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.1B
$61K 0.02%
400
– –
AMAT icon
295
Applied Materials
AMAT
$403B
$60K 0.02%
1,082
+19
+2% +$1.06K
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$60K 0.02%
7,568
-3,008
-28% -$25.9K
BMO icon
297
Bank of Montreal
BMO
$126B
$60K 0.02%
791
+409
+107% +$32.2K
EPR icon
298
EPR Properties
EPR
$4.76B
$60K 0.02%
1,082
+659
+156% +$38.2K
ING icon
299
ING
ING
$99.8B
$60K 0.02%
3,565
-74
-2% -$1.37K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$60K 0.02%
1,000
– –
10 11
12
13 14

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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.