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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
C icon
51
Citigroup
C
$222B
$1.18M 0.35%
17,519
+14
+0.1% +$1.05K
LVS icon
52
Las Vegas Sands
LVS
$31.7B
$1.17M 0.34%
16,334
+49
+0.3% +$3.59K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.06M 0.31%
31,067
+9,293
+43% +$360K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.04M 0.3%
49,747
+33,555
+207% +$698K
BP icon
55
BP
BP
$116B
$1.03M 0.3%
27,301
-259
-0.9% -$9.76K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.02M 0.3%
41,886
+5,780
+16% +$142K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$992K 0.29%
12,644
-969
-7% -$76.3K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.13B
$966K 0.28%
35,065
-4,820
-12% -$138K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$957K 0.28%
28,394
-25,960
-48% -$919K
DEO icon
60
Diageo
DEO
$49B
$938K 0.28%
6,930
+59
+0.9% +$8.2K
MRK icon
61
Merck
MRK
$322B
$911K 0.27%
17,536
+8
+0% +$432
INF
62
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$910K 0.27%
77,695
-1,720
-2% -$21.6K
KKR icon
63
KKR & Co
KKR
$91.1B
$909K 0.27%
44,775
– –
ABE
64
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$884K 0.26%
59,717
-1,795
-3% -$27.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$878K 0.26%
16,940
+560
+3% +$31K
BX icon
66
Blackstone
BX
$102B
$863K 0.25%
27,000
– –
PM icon
67
Philip Morris
PM
$297B
$850K 0.25%
8,555
+923
+12% +$96.1K
TWX
68
DELISTED
Time Warner Inc
TWX
$825K 0.24%
8,726
+115
+1% +$10.8K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$812K 0.24%
39,000
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$810K 0.24%
29,378
+26,400
+887% +$760K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$704M
$806K 0.24%
101,568
-23,675
-19% -$191K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.34B
$801K 0.24%
7,500
-1,800
-19% -$200K
BUD icon
73
AB InBev
BUD
$170B
$773K 0.23%
7,032
-904
-11% -$100K
RGT
74
Royce Global Value Trust
RGT
$99.2M
$748K 0.22%
68,165
-7,965
-10% -$89.1K
MORT icon
75
VanEck Mortgage REIT Income ETF
MORT
$360M
$747K 0.22%
32,484
-4,300
-12% -$97.4K
1 2
3
4 5

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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.