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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
(+9.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.61M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$4M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.94M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.74M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.81M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.21M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
H.B. Fuller
FUL
$3.07B
| $27K | 0.01% |
542
+161
| +42% | +$8.34K |
|
502
Norwegian Cruise Line
NCLH
$9.07B
| $27K | 0.01% |
515
-9
| -2% | -$512 |
|
503
Simon Property Group
SPG
$74.3B
| $27K | 0.01% |
173
-244
| -59% | -$38.8K |
|
504
TE Connectivity
TEL
$59.4B
| $27K | 0.01% |
272
+43
| +19% | +$4.34K |
|
505
Thor Industries
THO
$4.03B
| $27K | 0.01% |
237
| – | – |
|
506
UBS Group
UBS
$173B
| $27K | 0.01% |
1,532
+487
| +47% | +$9.26K |
|
507
Westlake Corp
WLK
$8.95B
| $27K | 0.01% |
246
| – | – |
|
508
Waste Management
WM
$90.5B
| $27K | 0.01% |
318
+13
| +4% | +$1.11K |
|
509
WPP
WPP
$4.39B
| $27K | 0.01% |
339
-38
| -10% | -$3.38K |
|
510
Aflac
AFL
$64.5B
| $26K | 0.01% |
590
+98
| +20% | +$4.34K |
|
511
Aon
AON
$75.9B
| $26K | 0.01% |
184
+22
| +14% | +$3.08K |
|
512
Cencora
COR
$60B
| $26K | 0.01% |
303
-26
| -8% | -$2.5K |
|
513
Emerson Electric
EMR
$86.7B
| $26K | 0.01% |
384
+48
| +14% | +$3.42K |
|
514
Energizer
ENR
$1.45B
| $26K | 0.01% |
436
+147
| +51% | +$7.92K |
|
515
Fidelity National Information Services
FIS
$23.1B
| $26K | 0.01% |
268
+1
| +0.4% | +$98 |
|
516
Fortis
FTS
$28.8B
| $26K | 0.01% |
769
| – | – |
|
517
Corning
GLW
$126B
| $26K | 0.01% |
928
-20
| -2% | -$617 |
|
518
Nordson
NDSN
$16.9B
| $26K | 0.01% |
190
| – | – |
|
519
Prologis
PLD
$135B
| $26K | 0.01% |
418
+77
| +23% | +$4.79K |
|
520
Public Storage
PSA
$60.9B
| $26K | 0.01% |
128
+30
| +31% | +$5.84K |
|
|
ALXN
521
DELISTED
Alexion Pharmaceuticals
ALXN
| $26K | 0.01% |
231
-51
| -18% | -$6.1K |
|
|
DM
522
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26K | 0.01% |
1,686
-141
| -8% | -$3.75K |
|
523
Autodesk
ADSK
$49.6B
| $25K | 0.01% |
203
-10
| -5% | -$1.19K |
|
|
ALE
524
DELISTED
Allete
ALE
| $25K | 0.01% |
343
+43
| +14% | +$3.04K |
|
525
eBay
EBAY
$47.6B
| $25K | 0.01% |
621
| – | – |
|
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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.