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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
KSS icon
801
Kohl's
KSS
$2.28B
$13K ﹤0.01%
185
+105
+131% +$7.12K
LHX icon
802
L3Harris
LHX
$51.7B
$13K ﹤0.01%
81
+30
+59% +$4.62K
MORN icon
803
Morningstar
MORN
$7.46B
$13K ﹤0.01%
101
– –
PEG icon
804
Public Service Enterprise Group
PEG
$38.2B
$13K ﹤0.01%
212
+55
+35% +$3.08K
POR icon
805
Portland General Electric
POR
$5.9B
$13K ﹤0.01%
+260
New +$12.7K
POST icon
806
Post Holdings
POST
$4.09B
$13K ﹤0.01%
188
– –
PRU icon
807
Prudential Financial
PRU
$42.7B
$13K ﹤0.01%
141
+3
+2% +$277
RCL icon
808
Royal Caribbean
RCL
$87.1B
$13K ﹤0.01%
113
-1
-0.9% -$114
RF icon
809
Regions Financial
RF
$26.9B
$13K ﹤0.01%
896
+125
+16% +$1.92K
SJM icon
810
J.M. Smucker
SJM
$12.6B
$13K ﹤0.01%
114
– –
TRMB icon
811
Trimble
TRMB
$13.5B
$13K ﹤0.01%
315
+46
+17% +$1.75K
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
439
-143
-25% -$4.32K
BBBY
813
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
+789
New +$11.9K
QTNA
814
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$13K ﹤0.01%
+545
New +$9.49K
UN
815
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
219
-2,315
-91% -$127K
BHE icon
816
Benchmark Electronics
BHE
$2.91B
$12K ﹤0.01%
+471
New +$12.1K
BMO icon
817
Bank of Montreal
BMO
$126B
$12K ﹤0.01%
167
-307
-65% -$22.7K
CHMG icon
818
Chemung Financial Corp
CHMG
$393M
$12K ﹤0.01%
+258
New +$11.5K
CNMD icon
819
CONMED
CNMD
$1.55B
$12K ﹤0.01%
+139
New +$10.1K
CRMT icon
820
America's Car Mart
CRMT
$29.1M
$12K ﹤0.01%
+131
New +$10.2K
FCPT icon
821
Four Corners Property Trust
FCPT
$2.78B
$12K ﹤0.01%
415
-2
-0.5% -$55
PPLI
822
People Inc
PPLI
$3.13B
$12K ﹤0.01%
313
+50
+19% +$1.85K
KDP icon
823
Keurig Dr Pepper
KDP
$42.3B
$12K ﹤0.01%
414
– –
KMX icon
824
CarMax
KMX
$8.29B
$12K ﹤0.01%
166
-78
-32% -$4.81K
LILAK icon
825
Liberty Latin America Class C
LILAK
$1.67B
$12K ﹤0.01%
+735
New +$11.5K
31 32
33
34 35

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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.