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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
Cap. Flow
+$35.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.61M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
3
GLD icon
SPDR Gold Trust
GLD
+$4M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.94M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
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
V icon
26
Visa
V
$684B
$2.11M 0.62%
17,616
-2
-0% -$242
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.58%
9,969
+90
+0.9% +$18.5K
DBEU icon
28
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.98M 0.58%
72,000
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.9M 0.56%
28,152
+45
+0.2% +$3.18K
DBB icon
30
Invesco DB Base Metals Fund
DBB
$312M
$1.88M 0.55%
103,030
+14,910
+17% +$284K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$1.85M 0.54%
11,548
+10,298
+824% +$1.7M
RA
32
Brookfield Real Assets Income Fund
RA
$708M
$1.83M 0.54%
84,154
-1,449
-2% -$32.8K
SBUX icon
33
Starbucks
SBUX
$120B
$1.83M 0.54%
31,617
-424
-1% -$24.5K
RVT icon
34
Royce Value Trust
RVT
$2.21B
$1.81M 0.53%
116,643
-4,829
-4% -$78K
AAPL icon
35
PUT
Apple
AAPL
$4.54T
$1.68M 0.49%
+40,000
New +$1.72M
GS icon
36
Goldman Sachs
GS
$300B
$1.64M 0.48%
6,519
-1,002
-13% -$261K
WMT icon
37
Walmart Inc
WMT
$885B
$1.59M 0.47%
53,511
+300
+0.6% +$9.65K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.59M 0.47%
+31,148
New +$1.59M
AXGN icon
39
Axogen
AXGN
$2.27B
$1.57M 0.46%
43,000
-24,600
-36% -$755K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.44%
14,917
-13,940
-48% -$1.45M
BIIB icon
41
Biogen
BIIB
$30B
$1.43M 0.42%
5,203
-22
-0.4% -$6.83K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.41M 0.42%
13,704
+1,498
+12% +$161K
MSF
43
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.39M 0.41%
75,190
-1,155
-2% -$21.7K
THD icon
44
iShares MSCI Thailand ETF
THD
$369M
$1.35M 0.4%
13,552
+5,872
+76% +$579K
DIS icon
45
Walt Disney
DIS
$167B
$1.33M 0.39%
13,211
+355
+3% +$37.7K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.3M 0.38%
18,160
-410
-2% -$30.2K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.25M 0.37%
9,797
+35
+0.4% +$4.73K
EXI icon
48
iShares Global Industrials ETF
EXI
$1.42B
$1.2M 0.35%
13,145
+1,630
+14% +$154K
NKE icon
49
Nike
NKE
$61.9B
$1.19M 0.35%
17,930
+114
+0.6% +$7.52K
CAF
50
Morgan Stanley China A Share Fund
CAF
$322M
$1.19M 0.35%
47,715
+5,190
+12% +$132K
1
2
3 4 5

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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.