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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
EW icon
526
Edwards Lifesciences
EW
$51.1B
$25K 0.01%
534
+69
+15% +$3K
H icon
527
Hyatt Hotels
H
$16.2B
$25K 0.01%
324
– –
NOC icon
528
Northrop Grumman
NOC
$77.9B
$25K 0.01%
73
+31
+74% +$10.4K
PANW icon
529
Palo Alto Networks
PANW
$283B
$25K 0.01%
834
– –
SUI icon
530
Sun Communities
SUI
$15.1B
$25K 0.01%
273
– –
AUD
531
DELISTED
Audacy, Inc.
AUD
$25K 0.01%
2,595
+253
+11% +$2.63K
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
$25K 0.01%
654
+220
+51% +$8.29K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
399
– –
ESRX
534
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.01%
355
+11
+3% +$839
MON
535
DELISTED
Monsanto Co
MON
$25K 0.01%
212
+11
+5% +$1.32K
MSCC
536
DELISTED
Microsemi Corp
MSCC
$25K 0.01%
384
– –
ADM icon
537
Archer Daniels Midland
ADM
$37.6B
$24K 0.01%
560
+99
+21% +$4.17K
DOX icon
538
Amdocs
DOX
$5.88B
$24K 0.01%
353
– –
ENB icon
539
Enbridge
ENB
$118B
$24K 0.01%
762
-516
-40% -$18.1K
EXPD icon
540
Expeditors International
EXPD
$22.3B
$24K 0.01%
374
– –
HHH icon
541
Howard Hughes
HHH
$3.89B
$24K 0.01%
179
-10
-5% -$1.23K
MAR icon
542
Marriott International
MAR
$91.5B
$24K 0.01%
179
+34
+23% +$4.76K
SHW icon
543
Sherwin-Williams
SHW
$86B
$24K 0.01%
186
+15
+9% +$2.04K
SO icon
544
Southern Company
SO
$107B
$24K 0.01%
537
+240
+81% +$10.7K
ENLC
545
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.01%
1,615
+306
+23% +$5.15K
DE icon
546
Deere & Co
DE
$163B
$23K 0.01%
147
+25
+20% +$4.05K
DPZ icon
547
Domino's
DPZ
$12.1B
$23K 0.01%
97
-8
-8% -$1.74K
GWW icon
548
W.W. Grainger
GWW
$64.7B
$23K 0.01%
82
– –
HOPE icon
549
Hope Bancorp
HOPE
$1.81B
$23K 0.01%
1,281
– –
MFC icon
550
Manulife Financial
MFC
$74B
$23K 0.01%
1,237
+16
+1% +$320
20 21
22
23 24

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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.