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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
+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
DPG
26
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$2.45M 0.87%
163,774
-1,360
-0.8% -$19.1K
SBUX icon
27
Starbucks
SBUX
$118B
$2.37M 0.85%
31,934
+409
+1% +$28.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$2.21M 0.79%
14,437
-330
-2% -$49.6K
INF
29
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.19M 0.78%
177,595
-2,880
-2% -$33.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 0.75%
10,449
+205
+2% +$41.4K
WMT icon
31
Walmart Inc
WMT
$881B
$1.87M 0.67%
57,498
+3,333
+6% +$108K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 0.63%
16,678
+16,312
+4,457% +$1.71M
GS icon
33
Goldman Sachs
GS
$303B
$1.74M 0.62%
9,047
+553
+7% +$107K
BX icon
34
Blackstone
BX
$108B
$1.73M 0.62%
49,360
+5,325
+12% +$178K
EVN
35
Eaton Vance Municipal Income Trust
EVN
$414M
$1.72M 0.61%
+141,001
New +$1.65M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.72M 0.61%
16,895
+6,690
+66% +$678K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$1.63M 0.58%
11,638
+1,509
+15% +$202K
DIS icon
38
Walt Disney
DIS
$170B
$1.59M 0.57%
14,360
+877
+7% +$98K
MRK icon
39
Merck
MRK
$316B
$1.52M 0.54%
19,134
+1,510
+9% +$113K
NKE icon
40
Nike
NKE
$63.3B
$1.51M 0.54%
17,903
+75
+0.4% +$6.19K
HD icon
41
Home Depot
HD
$339B
$1.48M 0.53%
7,736
+84
+1% +$15.4K
C icon
42
Citigroup
C
$224B
$1.47M 0.52%
23,566
+1,005
+4% +$62.4K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$1.32M 0.47%
32,995
+429
+1% +$16.1K
STEW
44
SRH Total Return Fund
STEW
$1.8B
$1.3M 0.46%
120,937
-1,855
-2% -$19.8K
SEVN
45
Seven Hills Realty Trust
SEVN
$173M
$1.28M 0.46%
68,699
-275
-0.4% -$4.83K
BIIB icon
46
Biogen
BIIB
$29.8B
$1.28M 0.46%
5,429
+220
+4% +$69.3K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.27M 0.45%
28,000
+15
+0.1% +$678
CCL icon
48
Carnival Corporation Ltd
CCL
$39.4B
$1.17M 0.42%
23,120
+1,969
+9% +$109K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$1.17M 0.42%
19,860
+1,660
+9% +$93.7K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.15M 0.41%
13,721
-7,813
-36% -$654K
1
2
3 4 5

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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 $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.