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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
TTE icon
TotalEnergies
TTE
+$3.81M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.46M

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
IP icon
476
International Paper
IP
$22.4B
$33K 0.01%
759
-84
-10% -$3.64K
LII icon
477
Lennox International
LII
$15.4B
$33K 0.01%
123
– –
BRX icon
478
Brixmor Property Group
BRX
$9.49B
$32K 0.01%
1,759
+234
+15% +$3.99K
IDXX icon
479
Idexx Laboratories
IDXX
$46.1B
$32K 0.01%
143
+1
+0.7% +$206
JLL icon
480
Jones Lang LaSalle
JLL
$17.2B
$32K 0.01%
207
– –
KLIC icon
481
Kulicke & Soffa
KLIC
$4.91B
$32K 0.01%
1,468
-4
-0.3% -$88
NOK icon
482
Nokia
NOK
$53.5B
$32K 0.01%
5,575
-1,104
-17% -$6.76K
PLCE icon
483
Children's Place
PLCE
$58M
$32K 0.01%
+327
New +$29.8K
PSA icon
484
Public Storage
PSA
$61.1B
$32K 0.01%
149
-1
-0.7% -$209
RJF icon
485
Raymond James Financial
RJF
$34.7B
$32K 0.01%
600
+33
+6% +$1.77K
SUI icon
486
Sun Communities
SUI
$14.9B
$32K 0.01%
273
– –
TFC icon
487
Truist Financial
TFC
$64.6B
$32K 0.01%
696
+52
+8% +$2.54K
CPAY icon
488
Corpay
CPAY
$25.8B
$32K 0.01%
129
-2
-2% -$433
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K 0.01%
118
+63
+115% +$16.3K
ALK icon
490
Alaska Air
ALK
$5.81B
$31K 0.01%
551
– –
BNY
491
Bank of New York Mellon
BNY
$108B
$31K 0.01%
622
-64
-9% -$3.3K
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.46B
$31K 0.01%
1,000
– –
MBB icon
493
iShares MBS ETF
MBB
$39.1B
$31K 0.01%
290
– –
NICE icon
494
Nice
NICE
$5.82B
$31K 0.01%
255
-12
-4% -$1.35K
SE icon
495
Sea Limited
SE
$70.4B
$31K 0.01%
+1,300
New +$22.8K
VRSN icon
496
VeriSign
VRSN
$26.5B
$31K 0.01%
172
+27
+19% +$4.63K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$31K 0.01%
315
+254
+416% +$26.3K
ELLI
498
DELISTED
Ellie Mae Inc
ELLI
$31K 0.01%
+312
New +$27.1K
AME icon
499
Ametek
AME
$58.4B
$30K 0.01%
367
+21
+6% +$1.6K
CAH icon
500
Cardinal Health
CAH
$56B
$30K 0.01%
628
+377
+150% +$18.9K
18 19
20
21 22

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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.