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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
ICE icon
276
Intercontinental Exchange
ICE
$85.2B
$66K 0.02%
870
-32
-4% -$2.4K
SPG icon
277
Simon Property Group
SPG
$74.3B
$66K 0.02%
363
+8
+2% +$1.42K
TWLO icon
278
Twilio
TWLO
$29.8B
$66K 0.02%
512
+507
+10,140% +$57.1K
BR icon
279
Broadridge
BR
$18.2B
$65K 0.02%
623
+19
+3% +$1.91K
TGT icon
280
Target
TGT
$67.8B
$65K 0.02%
816
-1
-0.1% -$73
AGO icon
281
Assured Guaranty
AGO
$3.72B
$64K 0.02%
1,438
-8
-0.6% -$333
ANSS
282
DELISTED
Ansys
ANSS
$64K 0.02%
350
+8
+2% +$1.35K
BTO
283
John Hancock Financial Opportunities Fund
BTO
$808M
$64K 0.02%
2,000
– –
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$64K 0.02%
1,000
– –
EHT
285
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$64K 0.02%
6,545
– –
COF icon
286
Capital One
COF
$134B
$63K 0.02%
772
+36
+5% +$2.93K
ATO icon
287
Atmos Energy
ATO
$28.9B
$62K 0.02%
599
-15
-2% -$1.46K
CME icon
288
CME Group
CME
$95.7B
$62K 0.02%
374
-10
-3% -$1.77K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.9B
$62K 0.02%
824
+286
+53% +$19.3K
XYZ
290
Block Inc
XYZ
$48.9B
$62K 0.02%
824
+710
+623% +$51.5K
ALLY icon
291
Ally Financial
ALLY
$13.4B
$61K 0.02%
2,214
+29
+1% +$757
CL icon
292
Colgate-Palmolive
CL
$71.9B
$61K 0.02%
889
-1,144
-56% -$73.9K
MKSI icon
293
MKS Inc
MKSI
$20.9B
$61K 0.02%
656
+54
+9% +$4.35K
R icon
294
Ryder
R
$10.1B
$61K 0.02%
+988
New +$57.8K
TD icon
295
Toronto Dominion Bank
TD
$200B
$60K 0.02%
1,107
-916
-45% -$50.6K
IBDK
296
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$60K 0.02%
2,405
– –
FDX icon
297
FedEx
FDX
$73.2B
$59K 0.02%
323
+34
+12% +$6.01K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$119B
$59K 0.02%
319
+66
+26% +$12.2K
PACW
299
DELISTED
PacWest Bancorp
PACW
$59K 0.02%
1,557
+290
+23% +$11.2K
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
$59K 0.02%
1,121
+23
+2% +$1.2K
10 11
12
13 14

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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.