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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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$99.6B
| $34K | 0.01% |
679
-1,546
| -69% | -$84.6K |
|
452
Atmos Energy
ATO
$28.9B
| $33K | 0.01% |
392
-742
| -65% | -$60.4K |
|
453
BCE
BCE
$20.3B
| $33K | 0.01% |
767
+583
| +317% | +$26.2K |
|
454
Boston Scientific
BSX
$72B
| $33K | 0.01% |
1,196
+7
| +0.6% | +$190 |
|
455
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $33K | 0.01% |
1,200
| – | – |
|
456
Elevance Health
ELV
$83B
| $33K | 0.01% |
151
+3
| +2% | +$705 |
|
457
iShares International Select Dividend ETF
IDV
$8.47B
| $33K | 0.01% |
1,000
| – | – |
|
|
SVC
458
Service Properties Trust
SVC
$1.02B
| $33K | 0.01% |
263
+251
| +2,092% | +$33.8K |
|
459
Lennar Class B
LEN.B
$20.1B
| $32K | 0.01% |
697
| – | – |
|
460
Monster Beverage
MNST
$91.5B
| $32K | 0.01% |
1,106
-14
| -1% | -$437 |
|
461
Reinsurance Group of America
RGA
$15.5B
| $32K | 0.01% |
209
+112
| +115% | +$17.6K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $32K | 0.01% |
146
+27
| +23% | +$5.59K |
|
463
Analog Devices
ADI
$176B
| $31K | 0.01% |
340
-10
| -3% | -$911 |
|
464
Alibaba
BABA
$305B
| $31K | 0.01% |
167
+14
| +9% | +$2.64K |
|
465
General Dynamics
GD
$103B
| $31K | 0.01% |
142
+74
| +109% | +$16.1K |
|
466
Highwoods Properties
HIW
$3.67B
| $31K | 0.01% |
+702
| New | +$31.8K |
|
467
InterContinental Hotels
IHG
$23.3B
| $31K | 0.01% |
476
+41
| +9% | +$2.78K |
|
468
Phillips 66
PSX
$82.7B
| $31K | 0.01% |
319
+53
| +20% | +$5.16K |
|
|
APC
469
DELISTED
Anadarko Petroleum
APC
| $31K | 0.01% |
519
+91
| +21% | +$5.33K |
|
470
Ametek
AME
$55.9B
| $30K | 0.01% |
391
+49
| +14% | +$3.72K |
|
471
HNI Corp
HNI
$3.43B
| $30K | 0.01% |
841
| – | – |
|
472
JetBlue
JBLU
$2.35B
| $30K | 0.01% |
1,485
| – | – |
|
473
NNN REIT
NNN
$9.03B
| $30K | 0.01% |
755
+542
| +254% | +$21.1K |
|
474
Polaris
PII
$4.02B
| $30K | 0.01% |
263
-15
| -5% | -$1.8K |
|
475
Pool Corp
POOL
$7.11B
| $30K | 0.01% |
207
| – | – |
|
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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.