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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
SLV icon
701
iShares Silver Trust
SLV
$28.8B
$18K 0.01%
1,295
– –
VTR icon
702
Ventas
VTR
$46.6B
$18K 0.01%
284
+33
+13% +$2.06K
WLFC icon
703
Willis Lease Finance
WLFC
$1.69B
$18K 0.01%
+1,239
New +$16.4K
CNSL
704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K 0.01%
1,681
+525
+45% +$5.49K
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
121
+7
+6% +$988
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
$18K 0.01%
+140
New +$16.8K
ADC icon
707
Agree Realty
ADC
$9.49B
$17K 0.01%
250
+5
+2% +$324
AWR icon
708
American States Water
AWR
$3.35B
$17K 0.01%
+244
New +$16.7K
BKU icon
709
Bankunited
BKU
$3.46B
$17K 0.01%
+514
New +$17.7K
CLX icon
710
Clorox
CLX
$12.7B
$17K 0.01%
104
+14
+16% +$2.17K
COR icon
711
Cencora
COR
$59.6B
$17K 0.01%
209
+78
+60% +$6.27K
HXL icon
712
Hexcel
HXL
$7.88B
$17K 0.01%
251
– –
IBKR icon
713
Interactive Brokers
IBKR
$39.5B
$17K 0.01%
1,280
– –
JBHT icon
714
JB Hunt Transport Services
JBHT
$25.8B
$17K 0.01%
172
+103
+149% +$10.7K
KEY icon
715
KeyCorp
KEY
$24.8B
$17K 0.01%
1,074
+407
+61% +$6.79K
LGND icon
716
Ligand Pharmaceuticals
LGND
$6.03B
$17K 0.01%
+218
New +$16.5K
LNG icon
717
Cheniere Energy
LNG
$53.9B
$17K 0.01%
242
-4
-2% -$263
MRVL icon
718
Marvell Technology
MRVL
$196B
$17K 0.01%
854
+710
+493% +$13.3K
P
719
Everpure Inc
P
$27.9B
$17K 0.01%
+789
New +$15K
TRMK icon
720
Trustmark
TRMK
$2.82B
$17K 0.01%
+496
New +$16.2K
VRSK icon
721
Verisk Analytics
VRSK
$25.1B
$17K 0.01%
125
+22
+21% +$2.68K
WELL icon
722
Welltower
WELL
$167B
$17K 0.01%
222
+26
+13% +$1.95K
COHR
723
DELISTED
Coherent Inc
COHR
$17K 0.01%
117
+87
+290% +$11K
IBTX
724
DELISTED
Independent Bank Group, Inc.
IBTX
$17K 0.01%
+323
New +$17.4K
AOS icon
725
A.O. Smith
AOS
$8.61B
$16K 0.01%
307
+141
+85% +$7.01K
27 28
29
30 31

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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.