We are live on ! Find out more
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
YUM icon
451
Yum! Brands
YUM
$40.5B
$36K 0.01%
365
-9
-2% -$852
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.01%
266
+140
+111% +$17.4K
VER
453
DELISTED
VEREIT, Inc.
VER
$36K 0.01%
856
+91
+12% +$3.63K
AFL icon
454
Aflac
AFL
$63.5B
$35K 0.01%
693
+32
+5% +$1.54K
BIDU icon
455
Baidu
BIDU
$38.2B
$35K 0.01%
214
+32
+18% +$5.36K
CTRA
456
DELISTED
Coterra Energy
CTRA
$35K 0.01%
1,339
+1,196
+836% +$30K
HPE icon
457
Hewlett Packard
HPE
$68.1B
$35K 0.01%
2,279
+1,344
+144% +$20.7K
MT icon
458
ArcelorMittal
MT
$56.3B
$35K 0.01%
1,732
-1,578
-48% -$35K
NDSN icon
459
Nordson
NDSN
$16.8B
$35K 0.01%
264
– –
PGR icon
460
Progressive
PGR
$120B
$35K 0.01%
487
+221
+83% +$15.1K
ROP icon
461
Roper Technologies
ROP
$38.5B
$35K 0.01%
103
-20
-16% -$6.07K
SHW icon
462
Sherwin-Williams
SHW
$87.1B
$35K 0.01%
243
+27
+13% +$3.76K
SNA icon
463
Snap-on
SNA
$21.1B
$35K 0.01%
221
-22
-9% -$3.49K
SO icon
464
Southern Company
SO
$105B
$35K 0.01%
676
+23
+4% +$1.13K
COUP
465
DELISTED
Coupa Software Incorporated
COUP
$35K 0.01%
+385
New +$33K
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
$35K 0.01%
247
+28
+13% +$3.68K
ALE
467
DELISTED
Allete
ALE
$34K 0.01%
411
+24
+6% +$1.89K
ASH icon
468
Ashland
ASH
$3.27B
$34K 0.01%
433
+182
+73% +$14K
BWA icon
469
BorgWarner
BWA
$12.7B
$34K 0.01%
1,019
-48
-4% -$1.66K
FISV
470
Fiserv Inc
FISV
$28.7B
$34K 0.01%
387
+200
+107% +$16.5K
LNC icon
471
Lincoln National
LNC
$8.73B
$34K 0.01%
573
-12
-2% -$711
LSTR icon
472
Landstar System
LSTR
$6.13B
$34K 0.01%
310
+195
+170% +$20.5K
MNST icon
473
Monster Beverage
MNST
$90.8B
$34K 0.01%
1,250
+134
+12% +$3.82K
POOL icon
474
Pool Corp
POOL
$7.16B
$34K 0.01%
207
– –
ORAN
475
DELISTED
Orange
ORAN
$34K 0.01%
2,070
-2,060
-50% -$31.9K
17 18
19
20 21

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.