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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
CIT
401
DELISTED
CIT Group Inc.
CIT
$41K 0.01%
804
+31
+4% +$1.63K
AEG icon
402
Aegon
AEG
$13.5B
$40K 0.01%
7,189
– –
AJG icon
403
Arthur J. Gallagher & Co
AJG
$61.9B
$40K 0.01%
577
– –
BUI icon
404
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$681M
$40K 0.01%
2,000
– –
KHC icon
405
The Kraft Heinz Company
KHC
$29.2B
$40K 0.01%
639
+445
+229% +$31.9K
MCO icon
406
Moody's
MCO
$80.5B
$40K 0.01%
247
+44
+22% +$7.12K
SYY icon
407
Sysco
SYY
$37.9B
$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
– –
BGC icon
411
BGC Group
BGC
$5.69B
$39K 0.01%
4,497
+1,110
+33% +$9.99K
BGS icon
412
B&G Foods
BGS
$254M
$39K 0.01%
1,655
+249
+18% +$7.62K
EA
413
DELISTED
Electronic Arts
EA
$39K 0.01%
319
+19
+6% +$2.3K
MDLZ icon
414
Mondelez International
MDLZ
$78.7B
$39K 0.01%
924
+84
+10% +$3.65K
RJF icon
415
Raymond James Financial
RJF
$31.4B
$39K 0.01%
654
+9
+1% +$560
STNG icon
416
Scorpio Tankers
STNG
$4.44B
$39K 0.01%
+2,000
New +$50.8K
UHAL icon
417
U-Haul Holding Co
UHAL
$12.3B
$39K 0.01%
1,130
+390
+53% +$13.9K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$130B
$39K 0.01%
240
-8
-3% -$1.31K
DELL icon
419
Dell
DELL
$373B
$38K 0.01%
1,860
+39
+2% +$841
HUN icon
420
Huntsman Corp
HUN
$1.61B
$38K 0.01%
1,291
+44
+4% +$1.44K
LLY icon
421
Eli Lilly
LLY
$1.02T
$38K 0.01%
488
-279
-36% -$22.5K
LNT icon
422
Alliant Energy
LNT
$17.3B
$38K 0.01%
935
+77
+9% +$3.04K
SPR
423
DELISTED
Spirit AeroSystems
SPR
$38K 0.01%
456
– –
VOYA icon
424
Voya Financial
VOYA
$8.99B
$38K 0.01%
748
-45
-6% -$2.32K
WDAY icon
425
Workday
WDAY
$47.6B
$38K 0.01%
302
+13
+4% +$1.59K
15 16
17
18 19

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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.