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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
HP icon
676
Helmerich & Payne
HP
$3.45B
$15K ﹤0.01%
225
– –
IBDS icon
677
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$15K ﹤0.01%
+620
New +$15K
KRC icon
678
Kilroy Realty
KRC
$4.52B
$15K ﹤0.01%
210
+94
+81% +$6.55K
NWG icon
679
NatWest
NWG
$75.4B
$15K ﹤0.01%
1,902
+411
+28% +$3.46K
OUT icon
680
Outfront Media
OUT
$5.61B
$15K ﹤0.01%
+831
New +$17.2K
PGR icon
681
Progressive
PGR
$123B
$15K ﹤0.01%
248
+82
+49% +$4.68K
PPC icon
682
Pilgrim's Pride
PPC
$6.51B
$15K ﹤0.01%
620
– –
ECHO
683
EchoStar
ECHO
$24.4B
$15K ﹤0.01%
357
+342
+2,280% +$16.3K
TECK icon
684
Teck Resources
TECK
$29.6B
$15K ﹤0.01%
595
– –
WBD icon
685
Warner Bros
WBD
$65.9B
$15K ﹤0.01%
687
+105
+18% +$2.5K
WPC icon
686
W.P. Carey
WPC
$16.8B
$15K ﹤0.01%
246
-252
-51% -$15.5K
WST icon
687
West Pharmaceutical
WST
$24B
$15K ﹤0.01%
165
– –
INFO
688
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
319
-21
-6% -$993
TCO
689
DELISTED
Taubman Centers Inc.
TCO
$15K ﹤0.01%
257
-33
-11% -$1.98K
AMG icon
690
Affiliated Managers Group
AMG
$9.69B
$14K ﹤0.01%
73
– –
BMRN icon
691
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
178
-38
-18% -$3.26K
BWA icon
692
BorgWarner
BWA
$13.1B
$14K ﹤0.01%
323
+42
+15% +$1.95K
CBT icon
693
Cabot Corp
CBT
$4.54B
$14K ﹤0.01%
255
+208
+443% +$13.1K
CC icon
694
Chemours
CC
$2.5B
$14K ﹤0.01%
280
+263
+1,547% +$13.1K
CCL icon
695
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
208
+10
+5% +$680
CNK icon
696
Cinemark Holdings
CNK
$4.24B
$14K ﹤0.01%
361
– –
DCI icon
697
Donaldson
DCI
$10.9B
$14K ﹤0.01%
312
– –
DLTR icon
698
Dollar Tree
DLTR
$24.4B
$14K ﹤0.01%
151
+29
+24% +$3.04K
FFIV icon
699
F5
FFIV
$22.9B
$14K ﹤0.01%
98
-2
-2% -$287
FISV
700
Fiserv Inc
FISV
$28.8B
$14K ﹤0.01%
194
+8
+4% +$563
26 27
28
29 30

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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.