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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
+11.53%
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
$280M
AUM Growth
+$55.4M
Cap. Flow
+$30.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
39.33%
Holding
1,836
New
616
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 Miscellaneous 64.82%
2 Technology 7.17%
3 Financials 6.65%
4 Consumer Discretionary 5.3%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
326
Energy Transfer Partners
ET
$72.4B
$53K 0.02%
+3,475
New +$51.6K
EVRG icon
327
Evergy
EVRG
$18.4B
$53K 0.02%
913
-1
-0.1% -$57
IBDR icon
328
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$53K 0.02%
2,190
– –
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$105B
$53K 0.02%
685
– –
NNN icon
330
NNN REIT
NNN
$7.95B
$53K 0.02%
955
+228
+31% +$11.8K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$53K 0.02%
1,625
+849
+109% +$26.9K
BDX icon
332
Becton Dickinson
BDX
$49.1B
$52K 0.02%
214
+43
+25% +$10.2K
LRCX icon
333
Lam Research
LRCX
$347B
$52K 0.02%
2,890
+1,980
+218% +$33K
OZK icon
334
Bank OZK
OZK
$5.19B
$52K 0.02%
1,789
+217
+14% +$6.57K
PAA icon
335
Plains All American Pipeline
PAA
$17.9B
$52K 0.02%
2,122
-351
-14% -$8.3K
ULTA icon
336
Ulta Beauty
ULTA
$23.1B
$52K 0.02%
148
+89
+151% +$26.9K
BGS icon
337
B&G Foods
BGS
$242M
$51K 0.02%
2,091
-19
-0.9% -$497
MRSH
338
Marsh
MRSH
$83B
$51K 0.02%
540
+18
+3% +$1.59K
MPLX icon
339
MPLX
MPLX
$59.4B
$51K 0.02%
1,564
-140
-8% -$4.7K
ROL icon
340
Rollins
ROL
$15.8B
$51K 0.02%
1,847
-6
-0.3% -$156
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
812
+5
+0.6% +$341
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$51K 0.02%
582
+561
+2,671% +$45.5K
EPRT icon
343
Essential Properties Realty Trust
EPRT
$5.76B
$50K 0.02%
+2,578
New +$42.1K
ROST icon
344
Ross Stores
ROST
$73.4B
$50K 0.02%
536
+27
+5% +$2.48K
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$50K 0.02%
1,467
– –
TRV icon
346
Travelers Companies
TRV
$78.2B
$50K 0.02%
366
+136
+59% +$17.4K
CI icon
347
Cigna
CI
$72.7B
$49K 0.02%
306
-165
-35% -$30.1K
DGX icon
348
Quest Diagnostics
DGX
$27.1B
$49K 0.02%
540
+414
+329% +$35.9K
LDOS icon
349
Leidos
LDOS
$16.3B
$49K 0.02%
771
+27
+4% +$1.63K
NHC icon
350
National Healthcare
NHC
$3.49B
$49K 0.02%
+645
New +$51.2K
12 13
14
15 16

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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 $30.1M of net new capital in Q1 2019, opening 616 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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 616 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.