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
FNV icon
701
Franco-Nevada
FNV
$41.1B
$14K ﹤0.01%
211
+78
+59% +$5.71K
GRFS
702
Grifois
GRFS
$5.36B
$14K ﹤0.01%
676
-208
-24% -$4.74K
INCY icon
703
Incyte
INCY
$24.2B
$14K ﹤0.01%
166
+29
+21% +$2.62K
KEX icon
704
Kirby Corp
KEX
$7.01B
$14K ﹤0.01%
188
– –
KWR icon
705
Quaker Houghton
KWR
$2.76B
$14K ﹤0.01%
93
– –
LRCX icon
706
Lam Research
LRCX
$367B
$14K ﹤0.01%
670
-30
-4% -$594
MSM icon
707
MSC Industrial Direct
MSM
$6.89B
$14K ﹤0.01%
148
+29
+24% +$2.68K
OVV icon
708
Ovintiv
OVV
$17.3B
$14K ﹤0.01%
258
+14
+6% +$831
RCI icon
709
Rogers Communications
RCI
$18.3B
$14K ﹤0.01%
322
+40
+14% +$1.88K
RS icon
710
Reliance Steel & Aluminium
RS
$20.7B
$14K ﹤0.01%
159
+72
+83% +$6.43K
SSNC icon
711
SS&C Technologies
SSNC
$18.1B
$14K ﹤0.01%
262
– –
TOL icon
712
Toll Brothers
TOL
$13.6B
$14K ﹤0.01%
329
– –
URBN icon
713
Urban Outfitters
URBN
$6.35B
$14K ﹤0.01%
385
– –
VRSN icon
714
VeriSign
VRSN
$26.2B
$14K ﹤0.01%
118
+22
+23% +$2.55K
TXNM
715
TXNM Energy Inc
TXNM
$6.41B
$14K ﹤0.01%
354
– –
HDS
716
DELISTED
HD Supply Holdings, Inc.
HDS
$14K ﹤0.01%
376
-52
-12% -$1.96K
ALKS icon
717
Alkermes
ALKS
$8.22B
$13K ﹤0.01%
232
+48
+26% +$2.81K
AVB icon
718
AvalonBay Communities
AVB
$26.5B
$13K ﹤0.01%
77
+53
+221% +$8.69K
BHC icon
719
Bausch Health
BHC
$2.58B
$13K ﹤0.01%
794
-216
-21% -$4.02K
CCEP icon
720
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K ﹤0.01%
311
+12
+4% +$473
CLX icon
721
Clorox
CLX
$11.6B
$13K ﹤0.01%
95
+27
+40% +$3.63K
CNP icon
722
CenterPoint Energy
CNP
$27.7B
$13K ﹤0.01%
481
– –
F icon
723
Ford
F
$58.5B
$13K ﹤0.01%
1,150
+472
+70% +$5.33K
GLPI icon
724
Gaming and Leisure Properties
GLPI
$12.7B
$13K ﹤0.01%
375
-249
-40% -$8.63K
HBAN icon
725
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
870
+342
+65% +$5.38K
27 28
29
30 31

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.