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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
RHT
301
DELISTED
Red Hat Inc
RHT
$60K 0.02%
401
+10
+3% +$1.39K
ALLY icon
302
Ally Financial
ALLY
$13.2B
$59K 0.02%
2,158
-11
-0.5% -$315
BIDU icon
303
Baidu
BIDU
$37.7B
$59K 0.02%
263
-42
-14% -$10.3K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
$59K 0.02%
377
+31
+9% +$5.15K
SEIC icon
305
SEI Investments
SEIC
$12.4B
$59K 0.02%
794
+37
+5% +$2.76K
OHI icon
306
Omega Healthcare
OHI
$15.1B
$58K 0.02%
2,154
+350
+19% +$9.33K
SPGI icon
307
S&P Global
SPGI
$121B
$58K 0.02%
302
+38
+14% +$7.01K
ABT icon
308
Abbott
ABT
$183B
$57K 0.02%
953
+55
+6% +$3.31K
CNA icon
309
CNA Financial
CNA
$14.2B
$57K 0.02%
1,150
– –
OZK icon
310
Bank OZK
OZK
$5.6B
$57K 0.02%
1,186
+76
+7% +$3.85K
ADNT icon
311
Adient
ADNT
$1.65B
$56K 0.02%
929
+310
+50% +$20.7K
BF.A icon
312
Brown-Forman Class A
BF.A
$13.4B
$56K 0.02%
1,050
-263
-20% -$14K
HEI icon
313
HEICO Corp
HEI
$49.8B
$56K 0.02%
811
-205
-20% -$13.4K
TSLA icon
314
Tesla
TSLA
$1.23T
$56K 0.02%
3,135
+120
+4% +$2.64K
CLR
315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K 0.02%
949
– –
VVC
316
DELISTED
Vectren Corporation
VVC
$56K 0.02%
880
+45
+5% +$2.78K
ANSS
317
DELISTED
Ansys
ANSS
$55K 0.02%
351
-6
-2% -$959
BAX icon
318
Baxter International
BAX
$13.5B
$55K 0.02%
847
-1
-0.1% -$68
COP icon
319
ConocoPhillips
COP
$147B
$55K 0.02%
925
+12
+1% +$679
GE icon
320
GE Aerospace
GE
$374B
$55K 0.02%
856
-737
-46% -$54.6K
INGR icon
321
Ingredion
INGR
$6.27B
$55K 0.02%
425
– –
LDOS icon
322
Leidos
LDOS
$14.5B
$55K 0.02%
841
-21
-2% -$1.39K
PX
323
DELISTED
Praxair Inc
PX
$55K 0.02%
378
-57
-13% -$8.87K
CI icon
324
Cigna
CI
$73.7B
$54K 0.02%
323
+50
+18% +$9.72K
TFC icon
325
Truist Financial
TFC
$63.3B
$54K 0.02%
1,029
+16
+2% +$862
11 12
13
14 15

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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.