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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
ENLK
801
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
791
+70
+10% +$1.11K
EVHC
802
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K ﹤0.01%
277
-9
-3% -$336
GRA
803
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
187
+110
+143% +$7.54K
AN icon
804
AutoNation
AN
$7.12B
$10K ﹤0.01%
208
+55
+36% +$2.94K
BIO icon
805
Bio-Rad Laboratories Class A
BIO
$8.96B
$10K ﹤0.01%
41
– –
BRX icon
806
Brixmor Property Group
BRX
$9.68B
$10K ﹤0.01%
628
-1,013
-62% -$16.2K
CPRI icon
807
Capri Holdings
CPRI
$1.88B
$10K ﹤0.01%
164
– –
CRI icon
808
Carter's
CRI
$1.46B
$10K ﹤0.01%
92
– –
DXCM icon
809
DexCom
DXCM
$32.9B
$10K ﹤0.01%
536
– –
EFR
810
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$10K ﹤0.01%
+690
New +$9.97K
EGP icon
811
EastGroup Properties
EGP
$11.2B
$10K ﹤0.01%
117
– –
FMN
812
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$10K ﹤0.01%
750
-1,315
-64% -$17.9K
FTI icon
813
TechnipFMC
FTI
$27.1B
$10K ﹤0.01%
457
+172
+60% +$3.98K
GGG icon
814
Graco
GGG
$13B
$10K ﹤0.01%
219
– –
GRMN
815
Garmin
GRMN
$58.8B
$10K ﹤0.01%
168
-97
-37% -$5.94K
JBHT icon
816
JB Hunt Transport Services
JBHT
$25.1B
$10K ﹤0.01%
83
– –
KIM icon
817
Kimco Realty
KIM
$17.1B
$10K ﹤0.01%
680
+390
+134% +$6.01K
MKTX icon
818
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
47
– –
MLM icon
819
Martin Marietta Materials
MLM
$32.6B
$10K ﹤0.01%
50
-19
-28% -$4.12K
MORN icon
820
Morningstar
MORN
$7.46B
$10K ﹤0.01%
101
– –
NBR icon
821
Nabors Industries
NBR
$1.25B
$10K ﹤0.01%
28
+17
+155% +$6.19K
NWL icon
822
Newell Brands
NWL
$2.71B
$10K ﹤0.01%
391
+109
+39% +$3.08K
PEB icon
823
Pebblebrook Hotel Trust
PEB
$2.18B
$10K ﹤0.01%
299
-383
-56% -$13.9K
PFF icon
824
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
276
-199
-42% -$7.47K
PFG icon
825
Principal Financial Group
PFG
$24.6B
$10K ﹤0.01%
172
– –
31 32
33
34 35

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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.