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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
FAST icon
501
Fastenal
FAST
$56B
$30K 0.01%
1,844
+1,476
+401% +$22.2K
FLR icon
502
Fluor
FLR
$7.2B
$30K 0.01%
803
+230
+40% +$8.41K
GOLF icon
503
Acushnet Holdings
GOLF
$6.08B
$30K 0.01%
1,291
+63
+5% +$1.47K
RRC icon
504
Range Resources
RRC
$9.24B
$30K 0.01%
2,713
+2,505
+1,204% +$27.2K
WRB icon
505
W.R. Berkley
WRB
$26.6B
$30K 0.01%
1,198
– –
FLG
506
Flagstar Bank National Association
FLG
$6B
$30K 0.01%
878
+682
+348% +$23.5K
AMG icon
507
Affiliated Managers Group
AMG
$10.2B
$29K 0.01%
268
-39
-13% -$4.14K
EMR icon
508
Emerson Electric
EMR
$85.9B
$29K 0.01%
427
-50
-10% -$3.29K
FSLR icon
509
First Solar
FSLR
$25.5B
$29K 0.01%
541
– –
LEA icon
510
Lear
LEA
$6.09B
$29K 0.01%
216
-9
-4% -$1.32K
MGM icon
511
MGM Resorts International
MGM
$11.6B
$29K 0.01%
1,121
+324
+41% +$8.89K
MSI icon
512
Motorola Solutions
MSI
$73.9B
$29K 0.01%
203
+3
+2% +$389
SWK icon
513
Stanley Black & Decker
SWK
$15.2B
$29K 0.01%
213
+6
+3% +$783
UVV icon
514
Universal Corp
UVV
$1.31B
$29K 0.01%
+508
New +$29.2K
PBCT
515
DELISTED
People's United Financial Inc
PBCT
$29K 0.01%
1,792
+1,301
+265% +$21.7K
JCAP
516
DELISTED
Jernigan Capital, Inc.
JCAP
$29K 0.01%
+1,383
New +$29.4K
RHT
517
DELISTED
Red Hat Inc
RHT
$29K 0.01%
159
-177
-53% -$31.7K
ADI icon
518
Analog Devices
ADI
$184B
$28K 0.01%
267
+31
+13% +$3.11K
ANAB icon
519
AnaptysBio
ANAB
$1.6B
$28K 0.01%
+383
New +$26.4K
ARR
520
Armour Residential REIT
ARR
$2.31B
$28K 0.01%
+290
New +$29.7K
DUK icon
521
Duke Energy
DUK
$96.7B
$28K 0.01%
315
-127
-29% -$11.2K
ERIC icon
522
Ericsson
ERIC
$33.8B
$28K 0.01%
3,072
-124
-4% -$1.12K
EXPD icon
523
Expeditors International
EXPD
$23.1B
$28K 0.01%
372
+20
+6% +$1.44K
GILD icon
524
Gilead Sciences
GILD
$162B
$28K 0.01%
424
-548
-56% -$36.4K
HR icon
525
Healthcare Realty
HR
$7.04B
$28K 0.01%
982
– –
19 20
21
22 23

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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.