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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
W icon
401
Wayfair
W
$11.8B
$42K 0.02%
282
+239
+556% +$31.2K
WAT icon
402
Waters Corp
WAT
$36.8B
$42K 0.02%
166
+112
+207% +$25.5K
FRC
403
DELISTED
First Republic Bank
FRC
$42K 0.02%
418
+75
+22% +$7.38K
CLR
404
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K 0.02%
949
– –
Y
405
DELISTED
Alleghany Corp
Y
$42K 0.02%
69
– –
KSU
406
DELISTED
Kansas City Southern
KSU
$42K 0.02%
361
+305
+545% +$32.9K
BBY icon
407
Best Buy
BBY
$18B
$41K 0.01%
581
+353
+155% +$22K
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.6B
$41K 0.01%
466
+6
+1% +$556
CPRT icon
409
Copart
CPRT
$27.2B
$41K 0.01%
2,700
+4
+0.1% +$54
CRL icon
410
Charles River Laboratories
CRL
$11.1B
$41K 0.01%
282
+246
+683% +$32.3K
GLW icon
411
Corning
GLW
$126B
$41K 0.01%
1,232
+214
+21% +$7.02K
SMFG icon
412
Sumitomo Mitsui Financial
SMFG
$160B
$41K 0.01%
5,792
-6,964
-55% -$49.8K
UHAL icon
413
U-Haul Holding Co
UHAL
$14B
$41K 0.01%
1,110
+690
+164% +$25.1K
WCN
414
Waste Connections
WCN
$42.3B
$41K 0.01%
465
– –
MPC icon
415
Marathon Petroleum
MPC
$89.6B
$40K 0.01%
668
+71
+12% +$4.47K
OKTA icon
416
Okta
OKTA
$24.6B
$40K 0.01%
+485
New +$38.4K
UAL icon
417
United Airlines
UAL
$41.7B
$40K 0.01%
505
+416
+467% +$35.1K
VET icon
418
Vermilion Energy
VET
$1.76B
$40K 0.01%
1,622
-455
-22% -$11.1K
RVI
419
DELISTED
Retail Value Inc. Common Shares
RVI
$40K 0.01%
+14,108
New +$39.6K
DAL icon
420
Delta Air Lines
DAL
$60.2B
$39K 0.01%
762
+747
+4,980% +$37.1K
EW icon
421
Edwards Lifesciences
EW
$51.1B
$39K 0.01%
609
+81
+15% +$4.62K
HAS icon
422
Hasbro
HAS
$12.9B
$39K 0.01%
456
+36
+9% +$3.13K
MPT
423
Medical Properties Trust
MPT
$2.75B
$39K 0.01%
2,080
-115
-5% -$2.05K
OHI icon
424
Omega Healthcare
OHI
$14.7B
$39K 0.01%
1,026
-380
-27% -$14.1K
PSX icon
425
Phillips 66
PSX
$82.7B
$39K 0.01%
413
-21
-5% -$2K
15 16
17
18 19

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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.