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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 | |
|---|---|---|---|---|---|---|
576
Norfolk Southern
NSC
$75.6B
| $21K | 0.01% |
151
+23
| +18% | +$3.31K |
|
577
PG&E
PCG
$38.4B
| $21K | 0.01% |
468
+397
| +559% | +$16.8K |
|
578
Transocean
RIG
$5.7B
| $21K | 0.01% |
2,151
+1,709
| +387% | +$17.6K |
|
579
RenaissanceRe
RNR
$13.4B
| $21K | 0.01% |
150
-79
| -34% | -$10.3K |
|
580
Sempra
SRE
$57.3B
| $21K | 0.01% |
376
+210
| +127% | +$11.3K |
|
581
Sensata Technologies
ST
$6.81B
| $21K | 0.01% |
405
-37
| -8% | -$1.97K |
|
582
TransUnion
TRU
$15.3B
| $21K | 0.01% |
368
+11
| +3% | +$635 |
|
|
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
| $21K | 0.01% |
17
+1
| +6% | +$1.31K |
|
|
CS
584
DELISTED
Credit Suisse Group
CS
| $21K | 0.01% |
1,260
+126
| +11% | +$2.31K |
|
585
American International
AIG
$41.8B
| $20K | 0.01% |
374
-660
| -64% | -$39K |
|
586
Arrow Electronics
ARW
$11.1B
| $20K | 0.01% |
258
+26
| +11% | +$2.11K |
|
587
American Water Works
AWK
$26.1B
| $20K | 0.01% |
242
-20
| -8% | -$1.63K |
|
|
CIM
588
Chimera Investment
CIM
$1.06B
| $20K | 0.01% |
387
+384
| +12,800% | +$20.1K |
|
589
Hewlett Packard
HPE
$66.5B
| $20K | 0.01% |
1,120
+134
| +14% | +$2.28K |
|
590
Jazz Pharmaceuticals
JAZZ
$15.8B
| $20K | 0.01% |
133
| – | – |
|
591
Lincoln Electric
LECO
$14.6B
| $20K | 0.01% |
217
| – | – |
|
592
Lumen
LUMN
$6.65B
| $20K | 0.01% |
1,247
+105
| +9% | +$1.82K |
|
593
Nice
NICE
$5.9B
| $20K | 0.01% |
214
| – | – |
|
594
Park Hotels & Resorts
PK
$3.04B
| $20K | 0.01% |
734
| – | – |
|
595
Prudential Financial
PRU
$42.7B
| $20K | 0.01% |
191
+51
| +36% | +$5.75K |
|
596
Roper Technologies
ROP
$38.8B
| $20K | 0.01% |
72
+24
| +50% | +$6.62K |
|
597
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $20K | 0.01% |
168
-287
| -63% | -$34.7K |
|
598
Washington Trust Bancorp
WASH
$755M
| $20K | 0.01% |
369
| – | – |
|
|
IVH
599
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $20K | 0.01% |
+1,400
| New | +$20.1K |
|
|
TWTR
600
DELISTED
Twitter, Inc.
TWTR
| $20K | 0.01% |
704
+37
| +6% | +$1.08K |
|
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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.