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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
PLD icon
351
Prologis
PLD
$128B
$49K 0.02%
679
– –
SU icon
352
Suncor Energy
SU
$81.5B
$49K 0.02%
1,513
-163
-10% -$5.31K
VRP icon
353
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$49K 0.02%
2,000
– –
WTRG icon
354
Essential Utilities
WTRG
$11.6B
$49K 0.02%
1,356
– –
LPT
355
DELISTED
Liberty Property Trust
LPT
$49K 0.02%
1,018
– –
EQIX icon
356
Equinix
EQIX
$101B
$48K 0.02%
106
-11
-9% -$4.48K
IGR
357
CBRE Global Real Estate Income Fund
IGR
$625M
$48K 0.02%
2,162
+44
+2% +$924
OGE icon
358
OGE Energy
OGE
$9.43B
$48K 0.02%
1,110
– –
PK icon
359
Park Hotels & Resorts
PK
$3.01B
$48K 0.02%
1,531
+1,153
+305% +$34.5K
VFC icon
360
VF Corp
VFC
$5.09B
$48K 0.02%
586
+2
+0.3% +$156
WYNN icon
361
Wynn Resorts
WYNN
$8.48B
$48K 0.02%
406
+226
+126% +$27K
AIG icon
362
American International
AIG
$39.6B
$47K 0.02%
1,089
-239
-18% -$10.2K
AMD icon
363
Advanced Micro Devices
AMD
$901B
$47K 0.02%
1,842
+1,561
+556% +$35.4K
EWBC icon
364
East-West Bancorp
EWBC
$17.2B
$47K 0.02%
987
+524
+113% +$26.8K
FANG icon
365
Diamondback Energy
FANG
$54.6B
$47K 0.02%
458
+84
+22% +$8.61K
FTSL icon
366
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$47K 0.02%
1,000
– –
HSTM icon
367
HealthStream
HSTM
$884M
$47K 0.02%
+1,668
New +$43.8K
OPLN
368
Openlane
OPLN
$4.15B
$47K 0.02%
2,402
-10
-0.4% -$189
LYB icon
369
LyondellBasell Industries
LYB
$20.3B
$47K 0.02%
558
-135
-19% -$11.7K
LYG icon
370
Lloyds Banking Group
LYG
$84.1B
$47K 0.02%
14,710
-1,622
-10% -$4.96K
SYY icon
371
Sysco
SYY
$37.7B
$47K 0.02%
699
+7
+1% +$455
CERN
372
DELISTED
Cerner Corp
CERN
$47K 0.02%
822
+692
+532% +$38.5K
CNC icon
373
Centene
CNC
$32.8B
$46K 0.02%
865
+651
+304% +$39.5K
DHI icon
374
D.R. Horton
DHI
$38.7B
$46K 0.02%
1,107
– –
MCO icon
375
Moody's
MCO
$79.6B
$46K 0.02%
253
+31
+14% +$5.09K
13 14
15
16 17

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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.