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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
DGX icon
751
Quest Diagnostics
DGX
$25.6B
$12K ﹤0.01%
123
– –
EIX icon
752
Edison International
EIX
$27.5B
$12K ﹤0.01%
194
+108
+126% +$6.65K
ERIC icon
753
Ericsson
ERIC
$33.1B
$12K ﹤0.01%
1,900
+251
+15% +$1.69K
EXP icon
754
Eagle Materials
EXP
$6.59B
$12K ﹤0.01%
119
-9
-7% -$970
FLR icon
755
Fluor
FLR
$7.01B
$12K ﹤0.01%
212
– –
GPC icon
756
Genuine Parts
GPC
$17.7B
$12K ﹤0.01%
132
+8
+6% +$773
HPP
757
Hudson Pacific Properties
HPP
$786M
$12K ﹤0.01%
+54
New +$12K
HTGC icon
758
Hercules Capital
HTGC
$3.15B
$12K ﹤0.01%
988
– –
ILMN icon
759
Illumina
ILMN
$29.9B
$12K ﹤0.01%
53
+7
+15% +$1.6K
LBTYK icon
760
Liberty Global Class C
LBTYK
$3.63B
$12K ﹤0.01%
399
-289
-42% -$9.59K
LEN icon
761
Lennar Class A
LEN
$20.5B
$12K ﹤0.01%
219
+46
+27% +$2.77K
LKQ icon
762
LKQ Corp
LKQ
$5.91B
$12K ﹤0.01%
313
+74
+31% +$3K
LUV icon
763
Southwest Airlines
LUV
$23B
$12K ﹤0.01%
206
-49
-19% -$2.94K
MAA icon
764
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
133
+79
+146% +$7.14K
NI icon
765
NiSource
NI
$21.3B
$12K ﹤0.01%
520
+221
+74% +$5.23K
STLD icon
766
Steel Dynamics
STLD
$37B
$12K ﹤0.01%
275
+192
+231% +$8.84K
VMI icon
767
Valmont Industries
VMI
$9.43B
$12K ﹤0.01%
82
+29
+55% +$4.53K
VTR icon
768
Ventas
VTR
$46.6B
$12K ﹤0.01%
242
+97
+67% +$5.09K
WAB icon
769
Wabtec
WAB
$50.1B
$12K ﹤0.01%
151
+24
+19% +$1.93K
MIK
770
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
630
+45
+8% +$1.08K
CXO
771
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
80
+4
+5% +$610
CAVM
772
DELISTED
Cavium, Inc.
CAVM
$12K ﹤0.01%
150
– –
AFG icon
773
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
96
+28
+41% +$3.13K
BC icon
774
Brunswick
BC
$5.16B
$11K ﹤0.01%
181
– –
CDW icon
775
CDW
CDW
$18.9B
$11K ﹤0.01%
151
+9
+6% +$657
29 30
31
32 33

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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.