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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
(+25%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,836
New
617
Increased
545
Reduced
306
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.33M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.98M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.9M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Bread Financial
BFH
$4.54B
| $16K | 0.01% |
112
-7
| -6% | -$953 |
|
727
Cboe Global Markets
CBOE
$30.1B
| $16K | 0.01% |
165
-8
| -5% | -$759 |
|
728
Cummins
CMI
$87.8B
| $16K | 0.01% |
99
-7
| -7% | -$1.05K |
|
729
Carlisle Companies
CSL
$15.3B
| $16K | 0.01% |
134
| – | – |
|
730
Healthpeak Properties
DOC
$14.9B
| $16K | 0.01% |
521
| – | – |
|
731
GSK
GSK
$103B
| $16K | 0.01% |
313
-1,879
| -86% | -$93.9K |
|
732
Innovative Industrial Properties
IIPR
$1.75B
| $16K | 0.01% |
+196
| New | +$13.3K |
|
733
Knight Transportation
KNX
$11.7B
| $16K | 0.01% |
498
+462
| +1,283% | +$14.7K |
|
734
Mercado Libre
MELI
$95.7B
| $16K | 0.01% |
31
-15
| -33% | -$5.98K |
|
|
PINC
735
DELISTED
Premier
PINC
| $16K | 0.01% |
458
| – | – |
|
736
Xerox
XRX
$424M
| $16K | 0.01% |
506
+500
| +8,333% | +$14.1K |
|
|
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
| $16K | 0.01% |
332
+31
| +10% | +$1.47K |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $16K | 0.01% |
+3,495
| New | +$15.1K |
|
|
WWE
739
DELISTED
World Wrestling Entertainment
WWE
| $16K | 0.01% |
+187
| New | +$15.7K |
|
|
HDS
740
DELISTED
HD Supply Holdings, Inc.
HDS
| $16K | 0.01% |
362
-14
| -4% | -$583 |
|
|
CMO
741
DELISTED
Capstead Mortgage Corp.
CMO
| $16K | 0.01% |
+1,914
| New | +$15K |
|
742
Adtran
ADTN
$710M
| $15K | 0.01% |
1,121
+1,033
| +1,174% | +$14.3K |
|
743
Alexandria Real Estate Equities
ARE
$8.52B
| $15K | 0.01% |
107
-25
| -19% | -$3.29K |
|
744
CDW
CDW
$19.7B
| $15K | 0.01% |
151
-23
| -13% | -$2.05K |
|
745
Dominion Energy
D
$60.9B
| $15K | 0.01% |
196
-189
| -49% | -$13.8K |
|
746
Donaldson
DCI
$11.4B
| $15K | 0.01% |
309
-3
| -1% | -$145 |
|
747
EastGroup Properties
EGP
$11B
| $15K | 0.01% |
135
+18
| +15% | +$1.87K |
|
748
Ford
F
$56.8B
| $15K | 0.01% |
1,662
+534
| +47% | +$4.59K |
|
749
FirstEnergy
FE
$27.9B
| $15K | 0.01% |
360
+280
| +350% | +$11.1K |
|
750
First Horizon
FHN
$12.4B
| $15K | 0.01% |
1,086
+452
| +71% | +$6.68K |
|
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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.