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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
MAA icon
751
Mid-America Apartment Communities
MAA
$15.5B
$15K 0.01%
133
– –
MEOH icon
752
Methanex
MEOH
$4.2B
$15K 0.01%
260
-118
-31% -$6.65K
MTN icon
753
Vail Resorts
MTN
$5.32B
$15K 0.01%
71
+13
+22% +$2.66K
NI icon
754
NiSource
NI
$21.3B
$15K 0.01%
527
+7
+1% +$189
NIC icon
755
Nicolet Bankshares
NIC
$3.67B
$15K 0.01%
+253
New +$14.1K
NTR icon
756
Nutrien
NTR
$31.7B
$15K 0.01%
293
-609
-68% -$31.7K
OMC icon
757
Omnicom Group
OMC
$22.4B
$15K 0.01%
207
+180
+667% +$13.5K
SLP icon
758
Simulations Plus
SLP
$370M
$15K 0.01%
+689
New +$13.8K
SMG icon
759
ScottsMiracle-Gro
SMG
$3.97B
$15K 0.01%
+190
New +$14.3K
ST icon
760
Sensata Technologies
ST
$6.81B
$15K 0.01%
342
– –
SYF icon
761
Synchrony
SYF
$25.3B
$15K 0.01%
477
+169
+55% +$5.08K
TAK icon
762
Takeda Pharmaceutical
TAK
$52.9B
$15K 0.01%
717
-1,312
-65% -$26.4K
THS
763
DELISTED
Treehouse Foods
THS
$15K 0.01%
236
+24
+11% +$1.42K
URBN icon
764
Urban Outfitters
URBN
$6.65B
$15K 0.01%
515
+130
+34% +$4K
ZBH icon
765
Zimmer Biomet
ZBH
$18.5B
$15K 0.01%
123
+13
+12% +$1.48K
ANAT
766
DELISTED
American National Group, Inc. Common Stock
ANAT
$15K 0.01%
122
– –
MNK
767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K 0.01%
686
+381
+125% +$8.12K
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
$15K 0.01%
637
-31
-5% -$802
DISH
769
DELISTED
DISH Network Corp.
DISH
$15K 0.01%
469
-44
-9% -$1.35K
PDLI
770
DELISTED
PDL BioPharma, Inc.
PDLI
$15K 0.01%
+4,090
New +$13.8K
GRA
771
DELISTED
W.R. Grace & Co.
GRA
$15K 0.01%
197
– –
IMDZ
772
DELISTED
Immune Design Corp.
IMDZ
$15K 0.01%
+2,590
New +$8.82K
ACA icon
773
Arcosa
ACA
$7.14B
$14K 0.01%
453
+433
+2,165% +$13.2K
AIN icon
774
Albany International
AIN
$2.13B
$14K 0.01%
196
-1
-0.5% -$71
AMH icon
775
American Homes 4 Rent
AMH
$12.4B
$14K 0.01%
610
– –
29 30
31
32 33

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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.