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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
(+9.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.61M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$4M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.94M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.74M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.81M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.21M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
401
DELISTED
CIT Group Inc.
CIT
| $41K | 0.01% |
804
+31
| +4% | +$1.63K |
|
402
Aegon
AEG
$14B
| $40K | 0.01% |
7,189
| – | – |
|
403
Arthur J. Gallagher & Co
AJG
$64.1B
| $40K | 0.01% |
577
| – | – |
|
404
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $40K | 0.01% |
2,000
| – | – |
|
405
Kraft Heinz
KHC
$30.7B
| $40K | 0.01% |
639
+445
| +229% | +$31.9K |
|
406
Moody's
MCO
$82.8B
| $40K | 0.01% |
247
+44
| +22% | +$7.12K |
|
407
Sysco
SYY
$40.8B
| $40K | 0.01% |
663
+31
| +5% | +$1.88K |
|
|
Y
408
DELISTED
Alleghany Corp
Y
| $40K | 0.01% |
65
-22
| -25% | -$13.3K |
|
|
SEP
409
DELISTED
Spectra Engy Parters Lp
SEP
| $40K | 0.01% |
+1,178
| New | +$47K |
|
|
BPK
410
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $40K | 0.01% |
2,655
| – | – |
|
411
BGC Group
BGC
$5.45B
| $39K | 0.01% |
4,497
+1,110
| +33% | +$9.99K |
|
412
B&G Foods
BGS
$287M
| $39K | 0.01% |
1,655
+249
| +18% | +$7.62K |
|
413
Electronic Arts
EA
$53B
| $39K | 0.01% |
319
+19
| +6% | +$2.3K |
|
414
Mondelez International
MDLZ
$79.5B
| $39K | 0.01% |
924
+84
| +10% | +$3.65K |
|
415
Raymond James Financial
RJF
$33.8B
| $39K | 0.01% |
654
+9
| +1% | +$560 |
|
416
Scorpio Tankers
STNG
$3.9B
| $39K | 0.01% |
+2,000
| New | +$50.8K |
|
417
U-Haul Holding Co
UHAL
$13.9B
| $39K | 0.01% |
1,130
+390
| +53% | +$13.9K |
|
418
Vertex Pharmaceuticals
VRTX
$121B
| $39K | 0.01% |
240
-8
| -3% | -$1.31K |
|
419
Dell
DELL
$262B
| $38K | 0.01% |
1,860
+39
| +2% | +$841 |
|
420
Huntsman Corp
HUN
$1.71B
| $38K | 0.01% |
1,291
+44
| +4% | +$1.44K |
|
421
Eli Lilly
LLY
$1.02T
| $38K | 0.01% |
488
-279
| -36% | -$22.5K |
|
422
Alliant Energy
LNT
$18.3B
| $38K | 0.01% |
935
+77
| +9% | +$3.04K |
|
|
SPR
423
DELISTED
Spirit AeroSystems
SPR
| $38K | 0.01% |
456
| – | – |
|
424
Voya Financial
VOYA
$9.01B
| $38K | 0.01% |
748
-45
| -6% | -$2.32K |
|
425
Workday
WDAY
$39.6B
| $38K | 0.01% |
302
+13
| +4% | +$1.59K |
|
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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.