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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
SITC icon
826
SITE Centers
SITC
$225M
$10K ﹤0.01%
1,099
+854
+349% +$8.59K
STM icon
827
STMicroelectronics
STM
$46.7B
$10K ﹤0.01%
456
– –
TRMB icon
828
Trimble
TRMB
$13.2B
$10K ﹤0.01%
276
-115
-29% -$4.63K
ULTA icon
829
Ulta Beauty
ULTA
$22B
$10K ﹤0.01%
47
-7
-13% -$1.51K
VRSK icon
830
Verisk Analytics
VRSK
$25.4B
$10K ﹤0.01%
94
-5
-5% -$499
WDC icon
831
Western Digital
WDC
$188B
$10K ﹤0.01%
139
-75
-35% -$5.05K
WRB icon
832
W.R. Berkley
WRB
$26.9B
$10K ﹤0.01%
483
– –
WSM icon
833
Williams-Sonoma
WSM
$26.9B
$10K ﹤0.01%
386
– –
CNSL
834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
879
+266
+43% +$3.19K
ATH
835
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K ﹤0.01%
208
-122
-37% -$6.08K
WCG
836
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
54
-1
-2% -$200
GG
837
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
694
+315
+83% +$4.26K
GOLD
838
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
115
-138
-55% -$12.4K
ACHC icon
839
Acadia Healthcare
ACHC
$2.76B
$9K ﹤0.01%
242
+23
+11% +$843
AIN icon
840
Albany International
AIN
$2.11B
$9K ﹤0.01%
142
– –
APTV icon
841
Aptiv
APTV
$12B
$9K ﹤0.01%
109
+7
+7% +$635
AR icon
842
Antero Resources
AR
$11.1B
$9K ﹤0.01%
440
+419
+1,995% +$8.12K
ATR icon
843
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
100
– –
BWXT icon
844
BWX Technologies
BWXT
$15.5B
$9K ﹤0.01%
146
– –
CCK icon
845
Crown Holdings
CCK
$12.8B
$9K ﹤0.01%
174
-479
-73% -$25.6K
CF icon
846
CF Industries
CF
$19.2B
$9K ﹤0.01%
245
-21
-8% -$855
CUK
847
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
135
-45
-25% -$3.05K
DBRG icon
848
DigitalBridge
DBRG
$2.93B
$9K ﹤0.01%
389
-437
-53% -$14.2K
DEI icon
849
Douglas Emmett
DEI
$1.98B
$9K ﹤0.01%
248
+228
+1,140% +$8.54K
HGV icon
850
Hilton Grand Vacations
HGV
$3.59B
$9K ﹤0.01%
219
– –
32 33
34
35 36

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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.