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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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$20K 0.01%
765
-1,263
-62% -$32.5K
A icon
602
Agilent Technologies
A
$39.5B
$19K 0.01%
283
+24
+9% +$1.68K
AVT icon
603
Avnet
AVT
$7.29B
$19K 0.01%
457
+358
+362% +$15.1K
CCI icon
604
Crown Castle
CCI
$33.5B
$19K 0.01%
176
+47
+36% +$5.1K
FDS icon
605
Factset
FDS
$9.59B
$19K 0.01%
95
-5
-5% -$1.01K
HLF icon
606
Herbalife
HLF
$1.32B
$19K 0.01%
400
– –
IP icon
607
International Paper
IP
$21.9B
$19K 0.01%
374
+12
+3% +$667
MCHP icon
608
Microchip Technology
MCHP
$40.8B
$19K 0.01%
416
+6
+1% +$276
MELI icon
609
Mercado Libre
MELI
$96.3B
$19K 0.01%
53
+7
+15% +$2.56K
MSI icon
610
Motorola Solutions
MSI
$72.6B
$19K 0.01%
185
-4
-2% -$409
PB icon
611
Prosperity Bancshares
PB
$9.02B
$19K 0.01%
263
– –
PBA icon
612
Pembina Pipeline
PBA
$28B
$19K 0.01%
614
-419
-41% -$13.9K
PRNT icon
613
The 3D Printing ETF
PRNT
$61.4M
$19K 0.01%
785
– –
SCI icon
614
Service Corp International
SCI
$11.7B
$19K 0.01%
503
– –
SKT icon
615
Tanger
SKT
$4.68B
$19K 0.01%
875
-486
-36% -$11.4K
STZ icon
616
Constellation Brands
STZ
$22.4B
$19K 0.01%
85
+18
+27% +$3.96K
SWK icon
617
Stanley Black & Decker
SWK
$14.8B
$19K 0.01%
126
-4
-3% -$649
USFD icon
618
US Foods
USFD
$21.9B
$19K 0.01%
572
– –
VEEV icon
619
Veeva Systems
VEEV
$33.5B
$19K 0.01%
254
-11
-4% -$711
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K 0.01%
621
+13
+2% +$414
COL
621
DELISTED
Rockwell Collins
COL
$19K 0.01%
140
-1
-0.7% -$137
VIA
622
DELISTED
Viacom Inc. Class A
VIA
$19K 0.01%
475
+111
+30% +$4.24K
APH icon
623
Amphenol
APH
$201B
$18K 0.01%
856
– –
ASH icon
624
Ashland
ASH
$3.29B
$18K 0.01%
257
– –
BNY
625
Bank of New York Mellon
BNY
$106B
$18K 0.01%
340
+18
+6% +$1K
23 24
25
26 27

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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.