We are live on ! Find out more
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
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
329
+260
+377% +$14.2K
AXS icon
652
AXIS Capital
AXS
$7.72B
$16K ﹤0.01%
273
+156
+133% +$8.05K
FCX icon
653
Freeport-McMoran
FCX
$91.5B
$16K ﹤0.01%
901
+74
+9% +$1.39K
FIX icon
654
Comfort Systems
FIX
$62.3B
$16K ﹤0.01%
385
– –
GIB icon
655
CGI
GIB
$15.1B
$16K ﹤0.01%
284
+17
+6% +$965
HEI.A icon
656
HEICO Corp Class A
HEI.A
$36.6B
$16K ﹤0.01%
279
-1
-0.4% -$54
HXL icon
657
Hexcel
HXL
$7.73B
$16K ﹤0.01%
251
– –
NEM icon
658
Newmont
NEM
$100B
$16K ﹤0.01%
399
+33
+9% +$1.27K
ON icon
659
ON Semiconductor
ON
$31.3B
$16K ﹤0.01%
635
– –
POST icon
660
Post Holdings
POST
$4.09B
$16K ﹤0.01%
325
+128
+65% +$6.47K
SLF icon
661
Sun Life Financial
SLF
$45.7B
$16K ﹤0.01%
401
+44
+12% +$1.85K
TSN icon
662
Tyson Foods
TSN
$21B
$16K ﹤0.01%
214
+35
+20% +$2.67K
UTHR icon
663
United Therapeutics
UTHR
$25.7B
$16K ﹤0.01%
142
-9
-6% -$1.14K
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
+717
New +$22.3K
RPT
665
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,314
+317
+32% +$4.02K
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
331
+13
+4% +$631
EV
667
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
295
– –
FDC
668
DELISTED
First Data Corporation
FDC
$16K ﹤0.01%
1,000
-9
-0.9% -$149
AGNC icon
669
AGNC Investment
AGNC
$12.4B
$15K ﹤0.01%
781
-537
-41% -$10.2K
CMI icon
670
Cummins
CMI
$89.5B
$15K ﹤0.01%
90
-97
-52% -$16.7K
CMS icon
671
CMS Energy
CMS
$22.5B
$15K ﹤0.01%
334
-11
-3% -$483
DLR icon
672
Digital Realty Trust
DLR
$70.7B
$15K ﹤0.01%
142
+9
+7% +$950
ELS icon
673
Equity Lifestyle Properties
ELS
$12.7B
$15K ﹤0.01%
346
+2
+0.6% +$85
EVR icon
674
Evercore
EVR
$12.3B
$15K ﹤0.01%
175
– –
EXPO icon
675
Exponent
EXPO
$3.31B
$15K ﹤0.01%
376
– –
25 26
27
28 29

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.