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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
CCEP icon
776
Coca-Cola Europacific Partners
CCEP
$46.9B
$14K 0.01%
271
– –
CDNS icon
777
Cadence Design Systems
CDNS
$93.8B
$14K 0.01%
221
+26
+13% +$1.38K
CHD icon
778
Church & Dwight Co
CHD
$24.4B
$14K 0.01%
191
+21
+12% +$1.38K
CIEN icon
779
Ciena
CIEN
$58.2B
$14K 0.01%
+383
New +$14.9K
DCOM icon
780
Dime Commercial Bancshares
DCOM
$1.84B
$14K 0.01%
+464
New +$14.1K
FMC icon
781
FMC
FMC
$1.32B
$14K 0.01%
176
+116
+193% +$8.51K
GLPI icon
782
Gaming and Leisure Properties
GLPI
$12.6B
$14K 0.01%
375
– –
HOG icon
783
Harley-Davidson
HOG
$2.79B
$14K 0.01%
381
+297
+354% +$10.8K
INSP icon
784
Inspire Medical Systems
INSP
$1.85B
$14K 0.01%
+246
New +$13.3K
KEX icon
785
Kirby Corp
KEX
$7.08B
$14K 0.01%
188
– –
LEN icon
786
Lennar Class A
LEN
$21B
$14K 0.01%
285
+72
+34% +$3.26K
PAYX icon
787
Paychex
PAYX
$42.2B
$14K 0.01%
174
+87
+100% +$6.42K
SSB icon
788
SouthState Bank Corp
SSB
$10.6B
$14K 0.01%
+198
New +$13.3K
TSCO icon
789
Tractor Supply
TSCO
$17.4B
$14K 0.01%
735
+105
+17% +$1.91K
UNM icon
790
Unum
UNM
$14.5B
$14K 0.01%
406
+55
+16% +$1.92K
WTFC icon
791
Wintrust Financial
WTFC
$11B
$14K 0.01%
+206
New +$14.7K
XEL icon
792
Xcel Energy
XEL
$48.6B
$14K 0.01%
254
+74
+41% +$3.94K
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K 0.01%
+353
New +$13.5K
COR
794
DELISTED
Coresite Realty Corporation
COR
$14K 0.01%
+133
New +$13.2K
ZAYO
795
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14K 0.01%
+487
New +$12.9K
FTR
796
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
+6,872
New +$16.7K
AVB icon
797
AvalonBay Communities
AVB
$27B
$13K ﹤0.01%
65
– –
CBRE icon
798
CBRE Group
CBRE
$43.7B
$13K ﹤0.01%
257
– –
DRI icon
799
Darden Restaurants
DRI
$23.4B
$13K ﹤0.01%
106
+45
+74% +$4.93K
EFX icon
800
Equifax
EFX
$20.8B
$13K ﹤0.01%
110
+102
+1,275% +$10.9K
30 31
32
33 34

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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.