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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
(+9.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.61M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$4M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.94M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.74M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.81M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.21M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Healthcare Services Group
HCSG
$1.6B
| $13K | ﹤0.01% |
309
| – | – |
|
727
Humana
HUM
$43.7B
| $13K | ﹤0.01% |
50
| – | – |
|
728
CarMax
KMX
$8.13B
| $13K | ﹤0.01% |
206
-142
| -41% | -$9.28K |
|
729
Lamar Advertising Co
LAMR
$16.2B
| $13K | ﹤0.01% |
208
+185
| +804% | +$12.7K |
|
730
Landstar System
LSTR
$5.93B
| $13K | ﹤0.01% |
115
| – | – |
|
731
NewMarket
NEU
$7.82B
| $13K | ﹤0.01% |
32
-5
| -14% | -$2.04K |
|
732
National Health Investors
NHI
$3.72B
| $13K | ﹤0.01% |
+198
| New | +$13.5K |
|
733
Oneok
OKE
$57.2B
| $13K | ﹤0.01% |
221
+69
| +45% | +$3.96K |
|
734
Open Text
OTEX
$6.15B
| $13K | ﹤0.01% |
366
+223
| +156% | +$7.78K |
|
735
Penske Automotive Group
PAG
$14.3B
| $13K | ﹤0.01% |
291
-23
| -7% | -$1.11K |
|
736
Stellantis
STLA
$21.7B
| $13K | ﹤0.01% |
617
+105
| +21% | +$2.3K |
|
737
Bio-Techne
TECH
$11.2B
| $13K | ﹤0.01% |
356
| – | – |
|
738
Teradyne
TER
$57.6B
| $13K | ﹤0.01% |
284
| – | – |
|
739
Teva Pharmaceuticals
TEVA
$40.8B
| $13K | ﹤0.01% |
789
-153
| -16% | -$2.99K |
|
740
Travel + Leisure Co
TNL
$4.66B
| $13K | ﹤0.01% |
244
+38
| +18% | +$2.03K |
|
741
UDR
UDR
$12.3B
| $13K | ﹤0.01% |
378
+102
| +37% | +$3.59K |
|
|
WCC
742
WESCO International
WCC
$16.7B
| $13K | ﹤0.01% |
206
+192
| +1,371% | +$12.4K |
|
|
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13K | ﹤0.01% |
145
| – | – |
|
|
GLIBA
744
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13K | ﹤0.01% |
+248
| New | +$13K |
|
|
STI
745
DELISTED
SunTrust Banks, Inc.
STI
| $13K | ﹤0.01% |
187
+9
| +5% | +$624 |
|
|
DNB
746
DELISTED
Dun & Bradstreet
DNB
| $13K | ﹤0.01% |
113
| – | – |
|
|
SCG
747
DELISTED
Scana
SCG
| $13K | ﹤0.01% |
347
+242
| +230% | +$9.7K |
|
748
Agree Realty
ADC
$9.34B
| $12K | ﹤0.01% |
245
+66
| +37% | +$3.17K |
|
749
Allstate
ALL
$68B
| $12K | ﹤0.01% |
131
+83
| +173% | +$8.04K |
|
750
CBRE Group
CBRE
$42.5B
| $12K | ﹤0.01% |
246
+35
| +17% | +$1.59K |
|
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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.