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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
DEO icon
51
Diageo
DEO
$49.2B
$1.08M 0.39%
6,629
-335
-5% -$51.1K
KKR icon
52
KKR & Co
KKR
$95.7B
$1.08M 0.39%
45,963
+1,010
+2% +$23K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.36%
40,433
+9,875
+32% +$241K
STZ icon
54
Constellation Brands
STZ
$22.4B
$976K 0.35%
5,569
-1,143
-17% -$193K
EIM
55
Eaton Vance Municipal Bond Fund
EIM
$492M
$870K 0.31%
+70,170
New +$826K
BUD icon
56
AB InBev
BUD
$166B
$843K 0.3%
10,045
-5,109
-34% -$393K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.18B
$838K 0.3%
7,500
-285
-4% -$31.3K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$827K 0.29%
4,959
+1,080
+28% +$172K
SPGI icon
59
S&P Global
SPGI
$123B
$801K 0.29%
3,804
+879
+30% +$170K
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$780K 0.28%
10,386
– –
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$778K 0.28%
31,100
+5,105
+20% +$126K
AXGN icon
62
Axogen
AXGN
$2.46B
$774K 0.28%
36,770
-13,000
-26% -$237K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$759K 0.27%
6,920
-3,895
-36% -$411K
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$738K 0.26%
29,637
-2,655
-8% -$65.3K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$721K 0.26%
12,270
– –
VKQ icon
66
Invesco Municipal Trust
VKQ
$537M
$676K 0.24%
+56,109
New +$661K
IQI icon
67
Invesco Quality Municipal Securities
IQI
$521M
$675K 0.24%
+55,720
New +$661K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$673K 0.24%
+48,895
New +$655K
IIM icon
69
Invesco Value Municipal Income Trust
IIM
$589M
$665K 0.24%
+46,107
New +$661K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.3B
$660K 0.24%
7,594
-3,088
-29% -$255K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$657K 0.23%
39,584
-211,966
-84% -$3.46M
JPM icon
72
JPMorgan Chase
JPM
$937B
$609K 0.22%
6,017
+915
+18% +$94.3K
MQT
73
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$602K 0.21%
+48,955
New +$590K
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$593K 0.21%
14,981
-6,235
-29% -$237K
DBEU icon
75
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$559K 0.2%
19,720
– –
1 2
3
4 5

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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.