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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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$16.4B
| $11K | ﹤0.01% |
233
+182
| +357% | +$9.54K |
|
777
Cenovus Energy
CVE
$54.5B
| $11K | ﹤0.01% |
1,272
+726
| +133% | +$6.4K |
|
778
Healthpeak Properties
DOC
$14.9B
| $11K | ﹤0.01% |
467
+335
| +254% | +$7.78K |
|
779
BlackRock Debt Strategies Fund
DSU
$595M
| $11K | ﹤0.01% |
966
| – | – |
|
780
DaVita
DVA
$15B
| $11K | ﹤0.01% |
166
-28
| -14% | -$2.06K |
|
781
Estee Lauder
EL
$30.6B
| $11K | ﹤0.01% |
73
+39
| +115% | +$5.4K |
|
782
First Solar
FSLR
$25B
| $11K | ﹤0.01% |
151
| – | – |
|
783
Gildan
GIL
$10.2B
| $11K | ﹤0.01% |
388
-240
| -38% | -$7.42K |
|
|
B
784
Barrick Mining
B
$62.6B
| $11K | ﹤0.01% |
880
+463
| +111% | +$6.16K |
|
785
Johnson Controls International
JCI
$88.7B
| $11K | ﹤0.01% |
305
-122
| -29% | -$4.63K |
|
|
K
786
DELISTED
Kellanova
K
| $11K | ﹤0.01% |
184
+58
| +46% | +$3.66K |
|
787
Lazard
LAZ
$4.21B
| $11K | ﹤0.01% |
200
+173
| +641% | +$9.6K |
|
788
McCormick & Company Non-Voting
MKC
$13.9B
| $11K | ﹤0.01% |
202
| – | – |
|
789
NVR
NVR
$16.6B
| $11K | ﹤0.01% |
4
| – | – |
|
790
OGE Energy
OGE
$9.79B
| $11K | ﹤0.01% |
328
-318
| -49% | -$10K |
|
791
Patterson-UTI
PTEN
$3.9B
| $11K | ﹤0.01% |
647
-80
| -11% | -$1.67K |
|
792
Qiagen
QGEN
$8.73B
| $11K | ﹤0.01% |
330
-13
| -4% | -$456 |
|
793
Regal Rexnord
RRX
$14.1B
| $11K | ﹤0.01% |
+150
| New | +$11.3K |
|
794
Sprouts Farmers Market
SFM
$8.28B
| $11K | ﹤0.01% |
468
| – | – |
|
795
Telus
TU
$15.1B
| $11K | ﹤0.01% |
648
+404
| +166% | +$7.37K |
|
796
Visteon
VC
$2.82B
| $11K | ﹤0.01% |
100
| – | – |
|
797
Vanguard Total World Stock ETF
VT
$78B
| $11K | ﹤0.01% |
148
| – | – |
|
798
Viatris
VTRS
$20.5B
| $11K | ﹤0.01% |
274
| – | – |
|
799
Waters Corp
WAT
$36.8B
| $11K | ﹤0.01% |
55
| – | – |
|
|
MIC
800
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11K | ﹤0.01% |
311
+220
| +242% | +$11.8K |
|
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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.