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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
+11.53%
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
$280M
AUM Growth
+$55.4M
Cap. Flow
+$30.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
39.33%
Holding
1,836
New
616
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 Miscellaneous 64.82%
2 Technology 7.17%
3 Financials 6.65%
4 Consumer Discretionary 5.3%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
426
W.P. Carey
WPC
$15.2B
$39K 0.01%
514
+18
+4% +$1.3K
ENLC
427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$39K 0.01%
3,021
+1,061
+54% +$12K
CMS icon
428
CMS Energy
CMS
$20.5B
$38K 0.01%
688
+354
+106% +$18.7K
CNP icon
429
CenterPoint Energy
CNP
$25.2B
$38K 0.01%
1,253
+817
+187% +$24.7K
CPT icon
430
Camden Property Trust
CPT
$11.6B
$38K 0.01%
370
– –
ENB icon
431
Enbridge
ENB
$106B
$38K 0.01%
1,047
-332
-24% -$12K
FBIN icon
432
Fortune Brands Innovations
FBIN
$4.74B
$38K 0.01%
945
+696
+280% +$26.7K
GOOS
433
Canada Goose Holdings
GOOS
$729M
$38K 0.01%
799
+760
+1,949% +$38.8K
JRVR icon
434
James River Group Holdings
JRVR
$172M
$38K 0.01%
936
-4
-0.4% -$157
QSR icon
435
Restaurant Brands International
QSR
$25.2B
$38K 0.01%
579
-42
-7% -$2.58K
SNV
436
DELISTED
Synovus
SNV
$38K 0.01%
+1,098
New +$40.3K
CIT
437
DELISTED
CIT Group Inc.
CIT
$38K 0.01%
796
+288
+57% +$13.6K
BABA icon
438
Alibaba
BABA
$281B
$37K 0.01%
201
+5
+3% +$841
BGC icon
439
BGC Group
BGC
$5.73B
$37K 0.01%
7,043
+649
+10% +$3.86K
CMG icon
440
Chipotle Mexican Grill
CMG
$41.8B
$37K 0.01%
2,600
+2,550
+5,100% +$29.6K
DRH icon
441
Diamondrock Hospitality Co
DRH
$2.48B
$37K 0.01%
+3,373
New +$34.9K
MAR icon
442
Marriott International
MAR
$87.5B
$37K 0.01%
292
-16
-5% -$1.88K
RPM icon
443
RPM International
RPM
$12.6B
$37K 0.01%
645
+31
+5% +$1.76K
CFG icon
444
Citizens Financial Group
CFG
$28.1B
$36K 0.01%
1,120
+401
+56% +$13.9K
JCI icon
445
Johnson Controls International
JCI
$85.4B
$36K 0.01%
982
-120
-11% -$4.12K
MGA icon
446
Magna International
MGA
$16.8B
$36K 0.01%
732
-49
-6% -$2.47K
OXY icon
447
Occidental Petroleum
OXY
$59.1B
$36K 0.01%
549
+146
+36% +$9.62K
TDG icon
448
TransDigm Group
TDG
$60B
$36K 0.01%
80
+12
+18% +$4.87K
WCC
449
WESCO International
WCC
$16.4B
$36K 0.01%
+678
New +$35.9K
WU icon
450
Western Union
WU
$1.98B
$36K 0.01%
1,933
+1,870
+2,968% +$33.6K
16 17
18
19 20

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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 $30.1M of net new capital in Q1 2019, opening 616 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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 616 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.