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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
SWKS icon
651
Skyworks Solutions
SWKS
$10.1B
$20K 0.01%
238
+175
+278% +$13.5K
UHS icon
652
Universal Health Services
UHS
$10.2B
$20K 0.01%
+146
New +$19.2K
USFD icon
653
US Foods
USFD
$21.8B
$20K 0.01%
572
– –
WGO icon
654
Winnebago Industries
WGO
$901M
$20K 0.01%
+636
New +$19.1K
WST icon
655
West Pharmaceutical
WST
$24.5B
$20K 0.01%
182
– –
DRE
656
DELISTED
Duke Realty Corp.
DRE
$20K 0.01%
640
– –
CDK
657
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
334
+229
+218% +$12.5K
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.01%
363
+9
+3% +$471
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.01%
288
+120
+71% +$8.63K
ADUS icon
660
Addus HomeCare
ADUS
$2.12B
$19K 0.01%
+291
New +$18.7K
AGNC icon
661
AGNC Investment
AGNC
$12.6B
$19K 0.01%
1,061
+718
+209% +$12.8K
APTV icon
662
Aptiv
APTV
$10.1B
$19K 0.01%
236
– –
BNS icon
663
Scotiabank
BNS
$106B
$19K 0.01%
353
-496
-58% -$27.2K
CAR icon
664
Avis
CAR
$4.99B
$19K 0.01%
+537
New +$16.1K
CMA
665
DELISTED
Comerica
CMA
$19K 0.01%
255
– –
DK icon
666
Delek US
DK
$4.06B
$19K 0.01%
523
+95
+22% +$3.23K
DLTR icon
667
Dollar Tree
DLTR
$25.1B
$19K 0.01%
177
+23
+15% +$2.26K
FITB
668
Fifth Third Bancorp
FITB
$52.4B
$19K 0.01%
767
-51
-6% -$1.36K
GRMN
669
Garmin
GRMN
$59.3B
$19K 0.01%
216
+48
+29% +$3.61K
KWR icon
670
Quaker Houghton
KWR
$2.98B
$19K 0.01%
93
– –
M icon
671
Macy's
M
$6.89B
$19K 0.01%
806
+769
+2,078% +$19.4K
MKL icon
672
Markel Group
MKL
$23.4B
$19K 0.01%
19
-72
-79% -$73.1K
NCLH icon
673
Norwegian Cruise Line
NCLH
$9.22B
$19K 0.01%
341
-12
-3% -$619
NHI icon
674
National Health Investors
NHI
$3.61B
$19K 0.01%
237
– –
ON icon
675
ON Semiconductor
ON
$31.4B
$19K 0.01%
931
+145
+18% +$2.99K
25 26
27
28 29

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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.