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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
+11.53%
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
$280M
AUM Growth
+$55.4M
Cap. Flow
+$29.8M
Cap. Flow %
10.62%
Top 10 Hldgs %
39.33%
Holding
1,836
New
617
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 Technology 7.05%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
376
Philips
PHG
$25.6B
$46K 0.02%
1,439
-125
-8% -$3.72K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$46K 0.02%
573
-1,983
-78% -$156K
ACGL icon
378
Arch Capital
ACGL
$34.5B
$45K 0.02%
1,381
– –
ALV icon
379
Autoliv
ALV
$9.07B
$45K 0.02%
608
-41
-6% -$3.18K
CSGP icon
380
CoStar Group
CSGP
$12.2B
$45K 0.02%
960
+30
+3% +$1.24K
ITW icon
381
Illinois Tool Works
ITW
$83B
$45K 0.02%
311
+33
+12% +$4.57K
LVS icon
382
Las Vegas Sands
LVS
$30.6B
$45K 0.02%
746
-21,044
-97% -$1.24M
SAN icon
383
Banco Santander
SAN
$206B
$45K 0.02%
10,113
-7,602
-43% -$34.7K
TTE icon
384
TotalEnergies
TTE
$193B
$45K 0.02%
808
-3,076
-79% -$171K
AIMT
385
DELISTED
Aimmune Therapeutics
AIMT
$45K 0.02%
2,000
-2,000
-50% -$47.1K
EBAY icon
386
eBay
EBAY
$47.6B
$44K 0.02%
1,189
+338
+40% +$11.7K
EELV icon
387
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$44K 0.02%
1,835
– –
SCHW
388
Charles Schwab
SCHW
$184B
$44K 0.02%
1,036
+8
+0.8% +$361
CVET
389
DELISTED
Covetrus, Inc. Common Stock
CVET
$44K 0.02%
+1,390
New +$49.3K
AVY icon
390
Avery Dennison
AVY
$13.2B
$43K 0.02%
383
+29
+8% +$3K
BUI icon
391
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$43K 0.02%
2,000
– –
DOV icon
392
Dover
DOV
$27.7B
$43K 0.02%
457
+442
+2,947% +$38.2K
LFUS icon
393
Littelfuse
LFUS
$11.3B
$43K 0.02%
233
– –
MCK icon
394
McKesson
MCK
$96.8B
$43K 0.02%
366
+144
+65% +$17.8K
ADM icon
395
Archer Daniels Midland
ADM
$37.6B
$42K 0.02%
976
-16
-2% -$684
CFR icon
396
Cullen/Frost Bankers
CFR
$10.5B
$42K 0.02%
430
+36
+9% +$3.57K
KR icon
397
Kroger
KR
$35.7B
$42K 0.02%
1,700
-109
-6% -$2.99K
LULU icon
398
lululemon athletica
LULU
$14B
$42K 0.02%
256
+20
+8% +$2.92K
NOC icon
399
Northrop Grumman
NOC
$77.9B
$42K 0.02%
157
+38
+32% +$10.4K
SPR
400
DELISTED
Spirit AeroSystems
SPR
$42K 0.02%
456
– –
14 15
16
17 18

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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 $29.8M of net new capital in Q1 2019, opening 617 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 Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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 617 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.