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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
RSG icon
551
Republic Services
RSG
$64B
$26K 0.01%
321
-55
-15% -$4.24K
RVT icon
552
Royce Value Trust
RVT
$2.29B
$26K 0.01%
1,890
– –
SKT icon
553
Tanger
SKT
$4.69B
$26K 0.01%
1,232
+509
+70% +$11K
TBRG
554
DELISTED
TruBridge
TBRG
$26K 0.01%
+862
New +$24.9K
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$26K 0.01%
538
– –
MGLN
556
DELISTED
Magellan Health Services, Inc.
MGLN
$26K 0.01%
+397
New +$25.5K
AON icon
557
Aon
AON
$75.6B
$25K 0.01%
148
+26
+21% +$4.22K
AWK icon
558
American Water Works
AWK
$26.7B
$25K 0.01%
236
+18
+8% +$1.77K
HOPE icon
559
Hope Bancorp
HOPE
$1.83B
$25K 0.01%
1,882
+249
+15% +$3.47K
MAS icon
560
Masco
MAS
$15.2B
$25K 0.01%
631
+425
+206% +$15.2K
MET icon
561
MetLife
MET
$62B
$25K 0.01%
576
+82
+17% +$3.63K
MTB icon
562
M&T Bank
MTB
$36.7B
$25K 0.01%
160
-3
-2% -$493
RCI icon
563
Rogers Communications
RCI
$18.3B
$25K 0.01%
467
-12
-3% -$647
TSN icon
564
Tyson Foods
TSN
$20.6B
$25K 0.01%
365
+81
+29% +$5.01K
TT icon
565
Trane Technologies
TT
$104B
$25K 0.01%
234
+27
+13% +$2.74K
VMC icon
566
Vulcan Materials
VMC
$36.9B
$25K 0.01%
214
+1
+0.5% +$108
WERN icon
567
Werner Enterprises
WERN
$2.3B
$25K 0.01%
+741
New +$24.7K
WY icon
568
Weyerhaeuser
WY
$18.6B
$25K 0.01%
963
+119
+14% +$3K
SPLK
569
DELISTED
Splunk Inc
SPLK
$25K 0.01%
200
+63
+46% +$7.86K
VAPO
570
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$25K 0.01%
+160
New +$23K
ABMD
571
DELISTED
Abiomed Inc
ABMD
$25K 0.01%
89
+6
+7% +$1.99K
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K 0.01%
+4,683
New +$22.5K
S
573
DELISTED
Sprint Corporation
S
$25K 0.01%
4,501
+230
+5% +$1.42K
ANET icon
574
Arista Networks
ANET
$241B
$24K 0.01%
1,216
+176
+17% +$2.79K
CVS icon
575
CVS Health
CVS
$133B
$24K 0.01%
442
-1,625
-79% -$100K
21 22
23
24 25

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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.