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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
WDC icon
601
Western Digital
WDC
$189B
$23K 0.01%
640
+141
+28% +$4.83K
XRAY icon
602
Dentsply Sirona
XRAY
$2.86B
$23K 0.01%
456
+346
+315% +$15.2K
GAP
603
The Gap Inc
GAP
$7.42B
$23K 0.01%
886
– –
BKI
604
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.01%
418
-550
-57% -$27.8K
FNSR
605
DELISTED
Finisar Corp
FNSR
$23K 0.01%
+1,001
New +$22.9K
BHF icon
606
Brighthouse Financial
BHF
$3.6B
$22K 0.01%
599
-20
-3% -$749
CHMI
607
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$22K 0.01%
+1,258
New +$23.1K
CIM
608
Chimera Investment
CIM
$1.06B
$22K 0.01%
387
– –
DLR icon
609
Digital Realty Trust
DLR
$71.7B
$22K 0.01%
188
-22
-10% -$2.46K
ENR icon
610
Energizer
ENR
$1.48B
$22K 0.01%
496
+23
+5% +$1.06K
GDDY icon
611
GoDaddy
GDDY
$11.3B
$22K 0.01%
295
+41
+16% +$2.88K
B
612
Barrick Mining
B
$64B
$22K 0.01%
1,570
+334
+27% +$4.32K
HSIC icon
613
Henry Schein
HSIC
$10.2B
$22K 0.01%
+359
New +$21.7K
HUN icon
614
Huntsman Corp
HUN
$1.83B
$22K 0.01%
960
-4
-0.4% -$90
NVR icon
615
NVR
NVR
$16.8B
$22K 0.01%
8
– –
PFG icon
616
Principal Financial Group
PFG
$24.7B
$22K 0.01%
442
+48
+12% +$2.38K
PRNT icon
617
The 3D Printing ETF
PRNT
$63.5M
$22K 0.01%
1,000
+215
+27% +$4.76K
PVH icon
618
PVH
PVH
$4.09B
$22K 0.01%
181
+53
+41% +$5.8K
URI icon
619
United Rentals
URI
$71.6B
$22K 0.01%
192
+48
+33% +$5.93K
USPH icon
620
US Physical Therapy
USPH
$1.15B
$22K 0.01%
205
+200
+4,000% +$21.5K
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$22K 0.01%
+128
New +$21.1K
WBD icon
622
Warner Bros
WBD
$64.7B
$22K 0.01%
798
+104
+15% +$2.89K
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
$22K 0.01%
202
+45
+29% +$5.09K
HIBB
624
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22K 0.01%
+970
New +$17.1K
SIVB
625
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
100
+23
+30% +$5.36K
23 24
25
26 27

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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.