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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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41.8B
| $38K | 0.01% |
446
+41
| +10% | +$3.36K |
|
427
Alerian MLP ETF
AMLP
$13B
| $37K | 0.01% |
785
-2,215
| -74% | -$118K |
|
428
Bunge Global
BG
$20.4B
| $37K | 0.01% |
494
+64
| +15% | +$4.83K |
|
429
EOG Resources
EOG
$79.2B
| $37K | 0.01% |
351
+54
| +18% | +$5.82K |
|
430
East-West Bancorp
EWBC
$17.9B
| $37K | 0.01% |
590
-8
| -1% | -$525 |
|
431
Intuitive Surgical
ISRG
$127B
| $37K | 0.01% |
270
+30
| +13% | +$4.19K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $37K | 0.01% |
559
-91
| -14% | -$6.5K |
|
|
SHLX
433
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37K | 0.01% |
+1,749
| New | +$46.1K |
|
434
Salesforce
CRM
$151B
| $36K | 0.01% |
311
-10
| -3% | -$1.15K |
|
435
Jones Lang LaSalle
JLL
$16.3B
| $36K | 0.01% |
207
| – | – |
|
436
ManpowerGroup
MAN
$2.44B
| $36K | 0.01% |
311
| – | – |
|
|
BT
437
DELISTED
BT Group plc (ADR)
BT
| $36K | 0.01% |
2,223
+40
| +2% | +$687 |
|
438
Becton Dickinson
BDX
$45.6B
| $35K | 0.01% |
165
+4
| +2% | +$876 |
|
439
BOK Financial
BOKF
$8.58B
| $35K | 0.01% |
352
| – | – |
|
440
MSCI
MSCI
$41.6B
| $35K | 0.01% |
231
| – | – |
|
441
Owens Corning
OC
$11.2B
| $35K | 0.01% |
437
| – | – |
|
442
Sinclair Inc
SBGI
$992M
| $35K | 0.01% |
1,110
-155
| -12% | -$5.51K |
|
|
TTM
443
DELISTED
Tata Motors Limited
TTM
| $35K | 0.01% |
1,345
| – | – |
|
|
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
| $35K | 0.01% |
+936
| New | +$45.5K |
|
|
OA
445
DELISTED
Orbital ATK, Inc.
OA
| $35K | 0.01% |
261
| – | – |
|
446
Alaska Air
ALK
$5.29B
| $34K | 0.01% |
551
+25
| +5% | +$1.66K |
|
447
Copart
CPRT
$27B
| $34K | 0.01% |
2,632
-40
| -1% | -$463 |
|
448
CoStar Group
CSGP
$11.7B
| $34K | 0.01% |
950
-20
| -2% | -$689 |
|
449
General Motors
GM
$80.4B
| $34K | 0.01% |
946
+90
| +11% | +$3.65K |
|
450
Hubbell
HUBB
$25B
| $34K | 0.01% |
282
+66
| +31% | +$8.68K |
|
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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.