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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
ABEV icon
351
Ambev
ABEV
$47.1B
$48K 0.01%
6,595
– –
AGO icon
352
Assured Guaranty
AGO
$3.72B
$48K 0.01%
1,331
+1,010
+315% +$35.6K
APD icon
353
Air Products & Chemicals
APD
$65.2B
$48K 0.01%
302
+41
+16% +$6.76K
CP icon
354
Canadian Pacific Kansas City
CP
$79.7B
$48K 0.01%
1,360
+135
+11% +$4.87K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$48K 0.01%
1,000
– –
PH icon
356
Parker-Hannifin
PH
$126B
$48K 0.01%
283
+11
+4% +$2.08K
CELG
357
DELISTED
Celgene Corp
CELG
$48K 0.01%
537
-655
-55% -$62.9K
MPT
358
Medical Properties Trust
MPT
$2.75B
$47K 0.01%
3,628
+402
+12% +$5.15K
MU icon
359
Micron Technology
MU
$937B
$47K 0.01%
900
+177
+24% +$8.47K
CRH icon
360
CRH
CRH
$65.6B
$46K 0.01%
1,352
+672
+99% +$23.8K
HII icon
361
Huntington Ingalls Industries
HII
$12.8B
$46K 0.01%
180
– –
PHG icon
362
Philips
PHG
$25.6B
$46K 0.01%
1,580
+19
+1% +$565
PKG icon
363
Packaging Corp of America
PKG
$22.4B
$46K 0.01%
411
– –
ROST icon
364
Ross Stores
ROST
$81.1B
$46K 0.01%
596
+38
+7% +$3.02K
VET icon
365
Vermilion Energy
VET
$1.76B
$46K 0.01%
1,438
+204
+17% +$7.1K
WTRG icon
366
Essential Utilities
WTRG
$11B
$46K 0.01%
1,356
– –
FRC
367
DELISTED
First Republic Bank
FRC
$46K 0.01%
495
+124
+33% +$11.4K
SNA icon
368
Snap-on
SNA
$21.2B
$45K 0.01%
307
-39
-11% -$6.41K
TJX icon
369
TJX Companies
TJX
$174B
$45K 0.01%
1,104
-22
-2% -$870
TRGP icon
370
Targa Resources
TRGP
$56.8B
$45K 0.01%
1,030
-86
-8% -$4.1K
VFC icon
371
VF Corp
VFC
$5.87B
$45K 0.01%
647
+44
+7% +$3.18K
CSX icon
372
CSX Corp
CSX
$92.3B
$44K 0.01%
2,343
+270
+13% +$5.05K
EPD icon
373
Enterprise Products Partners
EPD
$81.9B
$44K 0.01%
1,808
-35
-2% -$932
IGR
374
CBRE Global Real Estate Income Fund
IGR
$707M
$44K 0.01%
5,973
+116
+2% +$873
MPLX icon
375
MPLX
MPLX
$59.8B
$44K 0.01%
1,334
-77
-5% -$2.76K
13 14
15
16 17

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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.