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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
FLG
376
Flagstar Bank National Association
FLG
$5.26B
$44K 0.01%
1,132
+38
+3% +$1.57K
LPT
377
DELISTED
Liberty Property Trust
LPT
$44K 0.01%
1,098
+279
+34% +$11.3K
ANDX
378
DELISTED
Andeavor Logistics LP
ANDX
$44K 0.01%
971
-1
-0.1% -$49
AXP icon
379
American Express
AXP
$212B
$43K 0.01%
464
+82
+21% +$7.94K
CB icon
380
Chubb
CB
$131B
$43K 0.01%
318
-225
-41% -$32.6K
NLY icon
381
Annaly Capital Management
NLY
$16.2B
$43K 0.01%
1,042
+130
+14% +$5.54K
TEF
382
DELISTED
Telefonica
TEF
$43K 0.01%
5,355
+3,025
+130% +$24K
TEP
383
DELISTED
Tallgrass Energy Partners, LP
TEP
$43K 0.01%
+1,144
New +$47.6K
AOS icon
384
A.O. Smith
AOS
$7.78B
$42K 0.01%
664
– –
COF icon
385
Capital One
COF
$125B
$42K 0.01%
443
+72
+19% +$7.17K
DINO icon
386
HF Sinclair
DINO
$20.2B
$42K 0.01%
851
-165
-16% -$7.85K
FANG icon
387
Diamondback Energy
FANG
$54.2B
$42K 0.01%
332
+11
+3% +$1.39K
MRSH
388
Marsh
MRSH
$83.3B
$42K 0.01%
511
+73
+17% +$6.05K
MTB icon
389
M&T Bank
MTB
$32.6B
$42K 0.01%
229
+7
+3% +$1.3K
RMD icon
390
ResMed
RMD
$32.7B
$42K 0.01%
428
-9
-2% -$850
ROL icon
391
Rollins
ROL
$16B
$42K 0.01%
1,847
– –
TGT icon
392
Target
TGT
$71.9B
$42K 0.01%
601
-6
-1% -$437
DCP
393
DELISTED
DCP Midstream, LP
DCP
$42K 0.01%
1,203
-257
-18% -$9.78K
RENX
394
DELISTED
RELX N.V.
RENX
$42K 0.01%
2,039
+288
+16% +$6.14K
WES
395
DELISTED
Western Gas Partners Lp
WES
$42K 0.01%
996
+47
+5% +$2.29K
NOK icon
396
Nokia
NOK
$59.2B
$41K 0.01%
7,452
+4,201
+129% +$22.7K
SYK icon
397
Stryker
SYK
$108B
$41K 0.01%
254
+3
+1% +$483
EQM
398
DELISTED
EQM Midstream Partners, LP
EQM
$41K 0.01%
+688
New +$46.7K
GPT
399
DELISTED
Gramercy Property Trust
GPT
$41K 0.01%
1,892
+678
+56% +$16.1K
BWP
400
DELISTED
Boardwalk Pipeline Partners
BWP
$41K 0.01%
4,009
+1,092
+37% +$13K
14 15
16
17 18

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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.