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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
(+25%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,836
New
617
Increased
545
Reduced
306
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.33M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.98M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.9M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$19B
| $19K | 0.01% |
304
+20
| +7% | +$1.11K |
|
677
UDR
UDR
$12.4B
| $19K | 0.01% |
413
| – | – |
|
678
Ziff Davis
ZD
$2.04B
| $19K | 0.01% |
258
-1
| -0.4% | -$69 |
|
|
PRFT
679
DELISTED
Perficient Inc
PRFT
| $19K | 0.01% |
+705
| New | +$18.6K |
|
|
HA
680
DELISTED
Hawaiian Holdings, Inc.
HA
| $19K | 0.01% |
726
+70
| +11% | +$2.03K |
|
|
AAIC
681
DELISTED
Arlington Asset Investment Corp.
AAIC
| $19K | 0.01% |
+2,413
| New | +$20K |
|
|
HMSY
682
DELISTED
HMS Holdings Corp.
HMSY
| $19K | 0.01% |
+641
| New | +$19.8K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $19K | 0.01% |
176
+23
| +15% | +$2.11K |
|
|
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
| $19K | 0.01% |
+31
| New | +$17.4K |
|
685
Arthur J. Gallagher & Co
AJG
$63.6B
| $18K | 0.01% |
228
-242
| -51% | -$18.6K |
|
686
Bio-Rad Laboratories Class A
BIO
$8.91B
| $18K | 0.01% |
58
+18
| +45% | +$4.86K |
|
687
BOK Financial
BOKF
$8.79B
| $18K | 0.01% |
223
-4
| -2% | -$336 |
|
688
Dick's Sporting Goods
DKS
$18B
| $18K | 0.01% |
479
+289
| +152% | +$10.3K |
|
689
DexCom
DXCM
$32.8B
| $18K | 0.01% |
604
+36
| +6% | +$1.26K |
|
690
Eastman Chemical
EMN
$8.45B
| $18K | 0.01% |
242
+6
| +3% | +$477 |
|
691
Etsy
ETSY
$8.2B
| $18K | 0.01% |
+261
| New | +$15.6K |
|
692
CGI
GIB
$15.4B
| $18K | 0.01% |
262
-38
| -13% | -$2.51K |
|
693
Hubbell
HUBB
$26.5B
| $18K | 0.01% |
151
-2
| -1% | -$226 |
|
694
Invesco
IVZ
$14.1B
| $18K | 0.01% |
917
+243
| +36% | +$4.54K |
|
695
Mesa Laboratories
MLAB
$566M
| $18K | 0.01% |
+76
| New | +$17.2K |
|
696
Nucor
NUE
$62.4B
| $18K | 0.01% |
315
+21
| +7% | +$1.23K |
|
697
Prosperity Bancshares
PB
$8.98B
| $18K | 0.01% |
263
| – | – |
|
698
Prestige Consumer Healthcare
PBH
$2.46B
| $18K | 0.01% |
614
+560
| +1,037% | +$16.1K |
|
699
Robert Half
RHI
$4.19B
| $18K | 0.01% |
+273
| New | +$17.3K |
|
700
Signet Jewelers
SIG
$3.78B
| $18K | 0.01% |
+672
| New | +$18.5K |
|
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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.