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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
G icon
576
Genpact
G
$6.07B
$24K 0.01%
675
– –
HEI.A icon
577
HEICO Corp Class A
HEI.A
$37.2B
$24K 0.01%
288
– –
INGR icon
578
Ingredion
INGR
$6.6B
$24K 0.01%
249
+16
+7% +$1.51K
OMCL icon
579
Omnicell
OMCL
$1.69B
$24K 0.01%
+296
New +$22.2K
QGEN icon
580
Qiagen
QGEN
$8.73B
$24K 0.01%
557
+41
+8% +$1.65K
TEL icon
581
TE Connectivity
TEL
$62.9B
$24K 0.01%
294
– –
VBK icon
582
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$24K 0.01%
+133
New +$22.8K
VOYA icon
583
Voya Financial
VOYA
$9.13B
$24K 0.01%
476
-49
-9% -$2.33K
WASH icon
584
Washington Trust Bancorp
WASH
$761M
$24K 0.01%
503
+134
+36% +$6.88K
ZION icon
585
Zions Bancorporation
ZION
$10.5B
$24K 0.01%
524
+494
+1,647% +$23.6K
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
378
-4,468
-92% -$282K
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
$24K 0.01%
+219
New +$22.9K
APH icon
588
Amphenol
APH
$211B
$23K 0.01%
980
+108
+12% +$2.42K
CUK
589
DELISTED
Carnival PLC
CUK
$23K 0.01%
456
-278
-38% -$15.2K
DXC icon
590
DXC Technology
DXC
$1.76B
$23K 0.01%
353
+82
+30% +$5.24K
EEMV icon
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$23K 0.01%
380
– –
FUL icon
592
H.B. Fuller
FUL
$3.17B
$23K 0.01%
476
-1
-0.2% -$48
GD icon
593
General Dynamics
GD
$104B
$23K 0.01%
137
+17
+14% +$2.86K
GSBC icon
594
Great Southern Bancorp
GSBC
$893M
$23K 0.01%
+438
New +$23.3K
HES
595
DELISTED
Hess
HES
$23K 0.01%
375
+48
+15% +$2.64K
LUV icon
596
Southwest Airlines
LUV
$23.8B
$23K 0.01%
442
+18
+4% +$950
NLY icon
597
Annaly Capital Management
NLY
$17.1B
$23K 0.01%
578
-101
-15% -$4.12K
RGA icon
598
Reinsurance Group of America
RGA
$15.5B
$23K 0.01%
163
– –
RNR icon
599
RenaissanceRe
RNR
$13.4B
$23K 0.01%
162
– –
UGI icon
600
UGI
UGI
$7.77B
$23K 0.01%
417
-92
-18% -$5.03K
22 23
24
25 26

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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.