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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
TRI icon
476
Thomson Reuters
TRI
$43B
$30K 0.01%
678
+87
+15% +$4.16K
ZD icon
477
Ziff Davis
ZD
$1.94B
$30K 0.01%
436
– –
CPAY icon
478
Corpay
CPAY
$25.8B
$30K 0.01%
146
-10
-6% -$2.03K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.01%
242
-4
-2% -$477
KYO
480
DELISTED
Kyocera Adr
KYO
$30K 0.01%
534
-708
-57% -$43.5K
AVY icon
481
Avery Dennison
AVY
$13.4B
$29K 0.01%
277
-37
-12% -$4.29K
DUK icon
482
Duke Energy
DUK
$96.2B
$29K 0.01%
368
+30
+9% +$2.32K
HAL icon
483
Halliburton
HAL
$26.6B
$29K 0.01%
622
+10
+2% +$493
INTU icon
484
Intuit
INTU
$89.7B
$29K 0.01%
166
+9
+6% +$1.51K
KR icon
485
Kroger
KR
$34.7B
$29K 0.01%
1,223
+8
+0.7% +$217
LBRDA icon
486
Liberty Broadband Class A
LBRDA
$5.17B
$29K 0.01%
345
+27
+8% +$2.42K
NXPI icon
487
NXP Semiconductors
NXPI
$58.3B
$29K 0.01%
252
+31
+14% +$3.74K
XYL icon
488
Xylem
XYL
$28.5B
$29K 0.01%
371
-6
-2% -$444
AZO icon
489
AutoZone
AZO
$50.1B
$28K 0.01%
43
-2
-4% -$1.43K
CTSH icon
490
Cognizant
CTSH
$25.1B
$28K 0.01%
347
+20
+6% +$1.58K
GL icon
491
Globe Life
GL
$14.3B
$28K 0.01%
336
+44
+15% +$3.85K
GOLF icon
492
Acushnet Holdings
GOLF
$6.04B
$28K 0.01%
1,228
+140
+13% +$3.04K
JRVR icon
493
James River Group Holdings
JRVR
$217M
$28K 0.01%
780
+296
+61% +$10.8K
SCHW
494
Charles Schwab
SCHW
$188B
$28K 0.01%
531
+51
+11% +$2.73K
VDE icon
495
Vanguard Energy ETF
VDE
$9.69B
$28K 0.01%
305
-305
-50% -$29.5K
TI
496
DELISTED
Telecom Italia
TI
$28K 0.01%
2,905
+1,728
+147% +$15.9K
CAE icon
497
CAE Inc. Common Shares
CAE
$8.62B
$27K 0.01%
1,461
+170
+13% +$3.12K
CHE icon
498
Chemed
CHE
$7.14B
$27K 0.01%
99
– –
CPT icon
499
Camden Property Trust
CPT
$11.1B
$27K 0.01%
320
-168
-34% -$14K
DXC icon
500
DXC Technology
DXC
$1.78B
$27K 0.01%
311
+14
+5% +$1.23K
18 19
20
21 22

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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.