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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
ALL icon
626
Allstate
ALL
$67.6B
$21K 0.01%
228
+88
+63% +$7.96K
BALL icon
627
Ball Corp
BALL
$17B
$21K 0.01%
+363
New +$19.4K
ELS icon
628
Equity Lifestyle Properties
ELS
$12.6B
$21K 0.01%
364
– –
FOXA icon
629
Fox Class A
FOXA
$24.8B
$21K 0.01%
+577
New +$22.5K
HAL icon
630
Halliburton
HAL
$27B
$21K 0.01%
707
+162
+30% +$4.89K
HCA icon
631
HCA Healthcare
HCA
$86.8B
$21K 0.01%
159
+48
+43% +$6.45K
HLF icon
632
Herbalife
HLF
$1.33B
$21K 0.01%
400
– –
ILF icon
633
iShares Latin America 40 ETF
ILF
$3.81B
$21K 0.01%
+638
New +$21.8K
LECO icon
634
Lincoln Electric
LECO
$15.1B
$21K 0.01%
249
+17
+7% +$1.44K
MLM icon
635
Martin Marietta Materials
MLM
$33.4B
$21K 0.01%
106
+1
+1% +$187
SEIC icon
636
SEI Investments
SEIC
$12.6B
$21K 0.01%
398
+43
+12% +$2.15K
TECH icon
637
Bio-Techne
TECH
$11.2B
$21K 0.01%
416
+60
+17% +$2.7K
THFF icon
638
First Financial Corp
THFF
$985M
$21K 0.01%
+506
New +$21.5K
HRC
639
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K 0.01%
198
+26
+15% +$2.62K
IBKC
640
DELISTED
IBERIABANK Corp
IBKC
$21K 0.01%
+294
New +$21.8K
APC
641
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
454
-25
-5% -$1.13K
CATY icon
642
Cathay General Bancorp
CATY
$4.3B
$20K 0.01%
+581
New +$21.4K
CHE icon
643
Chemed
CHE
$7.05B
$20K 0.01%
+63
New +$19.3K
CNA icon
644
CNA Financial
CNA
$14.3B
$20K 0.01%
462
-297
-39% -$13.1K
CWCO icon
645
Consolidated Water Co
CWCO
$477M
$20K 0.01%
+1,532
New +$19.7K
FFIV icon
646
F5
FFIV
$23.4B
$20K 0.01%
129
+33
+34% +$5.31K
GL icon
647
Globe Life
GL
$14.3B
$20K 0.01%
250
-69
-22% -$5.64K
OKE icon
648
Oneok
OKE
$55.2B
$20K 0.01%
287
+31
+12% +$2.01K
RELX icon
649
RELX
RELX
$64.2B
$20K 0.01%
919
-1,757
-66% -$38.3K
SCI icon
650
Service Corp International
SCI
$11.7B
$20K 0.01%
503
– –
24 25
26
27 28

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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.