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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
-0.96%
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
$340M
AUM Growth
+$29.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.35%
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 Miscellaneous 76.1%
2 Financials 4.71%
3 Technology 4.53%
4 Consumer Discretionary 3.26%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
326
Fresenius Medical Care
FMS
$12.2B
$53K 0.02%
1,037
-143
-12% -$7.63K
HYI
327
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$53K 0.02%
3,601
+42
+1% +$626
IVZ icon
328
Invesco
IVZ
$13.3B
$53K 0.02%
1,666
-178
-10% -$6.14K
MGM icon
329
MGM Resorts International
MGM
$9.66B
$53K 0.02%
1,517
– –
NMR icon
330
Nomura Holdings
NMR
$30.5B
$53K 0.02%
9,054
+361
+4% +$2.24K
PYPL icon
331
PayPal
PYPL
$45.1B
$53K 0.02%
700
+22
+3% +$1.75K
YUMC icon
332
Yum China
YUMC
$14B
$53K 0.02%
1,268
+17
+1% +$731
CFR icon
333
Cullen/Frost Bankers
CFR
$9.91B
$52K 0.02%
493
– –
IVV icon
334
iShares Core S&P 500 ETF
IVV
$833B
$52K 0.02%
+196
New +$53.9K
STE icon
335
Steris
STE
$20.5B
$52K 0.02%
560
-44
-7% -$4K
TRV icon
336
Travelers Companies
TRV
$79B
$52K 0.02%
372
+29
+8% +$4.05K
PACW
337
DELISTED
PacWest Bancorp
PACW
$52K 0.02%
1,059
– –
TVPT
338
DELISTED
Travelport Worldwide Limited
TVPT
$52K 0.02%
3,157
+330
+12% +$4.57K
ECL icon
339
Ecolab
ECL
$76.8B
$51K 0.02%
374
+13
+4% +$1.75K
MS icon
340
Morgan Stanley
MS
$318B
$51K 0.02%
953
+63
+7% +$3.49K
UPS icon
341
United Parcel Service
UPS
$84B
$51K 0.02%
485
-465
-49% -$53.7K
DCM
342
DELISTED
NTT DOCOMO, Inc.
DCM
$51K 0.02%
1,992
+464
+30% +$11.6K
DFS
343
DELISTED
Discover Financial Services
DFS
$50K 0.01%
702
+1
+0.1% +$77
LFUS icon
344
Littelfuse
LFUS
$10.1B
$50K 0.01%
240
+16
+7% +$3.36K
MGA icon
345
Magna International
MGA
$17.1B
$50K 0.01%
889
+49
+6% +$2.74K
VRP icon
346
Invesco Variable Rate Preferred ETF
VRP
$3B
$50K 0.01%
2,000
– –
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50K 0.01%
1,365
+418
+44% +$15.4K
SHPG
348
DELISTED
Shire pic
SHPG
$50K 0.01%
334
-183
-35% -$25.2K
OPLN
349
Openlane
OPLN
$4.28B
$49K 0.01%
2,370
– –
MO icon
350
Altria Group
MO
$117B
$49K 0.01%
793
-1,284
-62% -$85K
12 13
14
15 16

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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's Q1 2018 filing shows 64 new, 537 increased, 321 reduced and 55 closed positions. Its largest new stake was iShares Gold Trust: 258,905 shares worth $6.59M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.