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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
CTSH icon
301
Cognizant
CTSH
$24.9B
$58K 0.02%
798
+179
+29% +$12.5K
WM icon
302
Waste Management
WM
$90.5B
$58K 0.02%
557
+62
+13% +$6.05K
AER icon
303
AerCap
AER
$24.2B
$57K 0.02%
1,224
-214
-15% -$9.66K
DE icon
304
Deere & Co
DE
$163B
$57K 0.02%
359
+41
+13% +$6.55K
ALB icon
305
Albemarle
ALB
$14B
$56K 0.02%
687
+337
+96% +$27.6K
CB icon
306
Chubb
CB
$134B
$56K 0.02%
402
+5
+1% +$665
LNT icon
307
Alliant Energy
LNT
$18.4B
$56K 0.02%
1,179
+96
+9% +$4.3K
MTD icon
308
Mettler-Toledo International
MTD
$29.2B
$56K 0.02%
78
+53
+212% +$34.5K
SHLX
309
DELISTED
Shell Midstream Partners, L.P.
SHLX
$56K 0.02%
2,714
+119
+5% +$2.28K
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$56K 0.02%
1,117
– –
A icon
311
Agilent Technologies
A
$39.5B
$55K 0.02%
680
+448
+193% +$34K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K 0.02%
693
– –
CP icon
313
Canadian Pacific Kansas City
CP
$79.7B
$55K 0.02%
1,345
-130
-9% -$5.21K
ECL icon
314
Ecolab
ECL
$78.6B
$55K 0.02%
309
-71
-19% -$11.5K
LH icon
315
Labcorp
LH
$24.9B
$55K 0.02%
417
+216
+107% +$26.6K
DCP
316
DELISTED
DCP Midstream, LP
DCP
$55K 0.02%
1,655
+159
+11% +$5.08K
EQM
317
DELISTED
EQM Midstream Partners, LP
EQM
$55K 0.02%
1,192
+134
+13% +$5.86K
AZO icon
318
AutoZone
AZO
$48.8B
$54K 0.02%
53
+10
+23% +$8.98K
BF.A icon
319
Brown-Forman Class A
BF.A
$12.9B
$54K 0.02%
1,050
– –
DD icon
320
DuPont de Nemours
DD
$19.1B
$54K 0.02%
402
+27
+7% +$3.75K
ADSK icon
321
Autodesk
ADSK
$49.6B
$53K 0.02%
337
+67
+25% +$10K
CXT icon
322
Crane NXT
CXT
$3.09B
$53K 0.02%
1,811
+26
+1% +$735
DELL icon
323
Dell
DELL
$277B
$53K 0.02%
1,778
+44
+3% +$1.16K
DFS
324
DELISTED
Discover Financial Services
DFS
$53K 0.02%
738
+47
+7% +$3.22K
EPD icon
325
Enterprise Products Partners
EPD
$81.9B
$53K 0.02%
1,837
-260
-12% -$7.26K
11 12
13
14 15

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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.