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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
LCII icon
526
LCI Industries
LCII
$2.6B
$28K 0.01%
369
+51
+16% +$4.03K
MCHP icon
527
Microchip Technology
MCHP
$43.8B
$28K 0.01%
668
+314
+89% +$13K
NMRK icon
528
Newmark Group
NMRK
$2.8B
$28K 0.01%
3,305
+669
+25% +$6.35K
SRE icon
529
Sempra
SRE
$56.7B
$28K 0.01%
444
+12
+3% +$707
TEX icon
530
Terex
TEX
$7.56B
$28K 0.01%
883
+799
+951% +$25.3K
THO icon
531
Thor Industries
THO
$4.15B
$28K 0.01%
454
+370
+440% +$23.4K
XYL icon
532
Xylem
XYL
$28.5B
$28K 0.01%
357
+10
+3% +$730
YUMC icon
533
Yum China
YUMC
$16.4B
$28K 0.01%
629
+16
+3% +$630
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
$28K 0.01%
388
– –
CAE icon
535
CAE Inc. Common Shares
CAE
$8.62B
$27K 0.01%
1,198
-170
-12% -$3.56K
EXC icon
536
Exelon
EXC
$47.3B
$27K 0.01%
749
+160
+27% +$5.45K
FIS icon
537
Fidelity National Information Services
FIS
$22.9B
$27K 0.01%
237
+7
+3% +$746
GIS icon
538
General Mills
GIS
$19.3B
$27K 0.01%
517
+145
+39% +$6.57K
GWW icon
539
W.W. Grainger
GWW
$61.4B
$27K 0.01%
91
+6
+7% +$1.78K
H icon
540
Hyatt Hotels
H
$16.4B
$27K 0.01%
376
+12
+3% +$850
TRU icon
541
TransUnion
TRU
$15.6B
$27K 0.01%
401
– –
AAP icon
542
Advance Auto Parts
AAP
$3.54B
$26K 0.01%
150
+85
+131% +$13.7K
BHC icon
543
Bausch Health
BHC
$2.42B
$26K 0.01%
1,040
– –
CAG icon
544
Conagra Brands
CAG
$7.17B
$26K 0.01%
953
+626
+191% +$14.3K
FBP icon
545
First Bancorp
FBP
$4.46B
$26K 0.01%
+2,310
New +$24.4K
FDS icon
546
Factset
FDS
$9.81B
$26K 0.01%
106
+11
+12% +$2.46K
GDX icon
547
VanEck Gold Miners ETF
GDX
$23.8B
$26K 0.01%
1,140
-3,260
-74% -$71.7K
MSA icon
548
Mine Safety
MSA
$7.47B
$26K 0.01%
255
-2
-0.8% -$201
PKG icon
549
Packaging Corp of America
PKG
$22.8B
$26K 0.01%
265
-13
-5% -$1.24K
PNW icon
550
Pinnacle West Capital
PNW
$12.3B
$26K 0.01%
276
+57
+26% +$5.14K
20 21
22
23 24

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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.