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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
LW icon
851
Lamb Weston
LW
$7.29B
$9K ﹤0.01%
147
– –
MHK icon
852
Mohawk Industries
MHK
$9.01B
$9K ﹤0.01%
37
– –
MTD icon
853
Mettler-Toledo International
MTD
$29B
$9K ﹤0.01%
15
– –
MTN icon
854
Vail Resorts
MTN
$5.32B
$9K ﹤0.01%
39
-5
-11% -$1.09K
MUR icon
855
Murphy Oil
MUR
$5.55B
$9K ﹤0.01%
341
+219
+180% +$6.33K
NWSA icon
856
News Corp Class A
NWSA
$15.1B
$9K ﹤0.01%
572
+120
+27% +$1.97K
PCAR icon
857
PACCAR
PCAR
$69.5B
$9K ﹤0.01%
201
+48
+31% +$2.27K
SABR icon
858
Sabre
SABR
$779M
$9K ﹤0.01%
428
– –
STX icon
859
Seagate
STX
$189B
$9K ﹤0.01%
146
+25
+21% +$1.33K
URI icon
860
United Rentals
URI
$69.5B
$9K ﹤0.01%
54
+11
+26% +$1.95K
VST icon
861
Vistra
VST
$52.6B
$9K ﹤0.01%
+411
New +$7.94K
WELL icon
862
Welltower
WELL
$168B
$9K ﹤0.01%
166
+67
+68% +$3.78K
CERN
863
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
150
-14
-9% -$910
WBC
864
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
69
– –
GWR
865
DELISTED
Genesee & Wyoming Inc.
GWR
$9K ﹤0.01%
126
+105
+500% +$7.92K
VIAB
866
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
279
+84
+43% +$2.71K
OAK
867
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9K ﹤0.01%
233
+21
+10% +$900
FCE.A
868
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
457
-146
-24% -$3.24K
ANDV
869
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
88
-179
-67% -$18.7K
CA
870
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
254
– –
SIVB
871
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
36
+8
+29% +$2.01K
AAP icon
872
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
65
– –
AEE icon
873
Ameren
AEE
$30.3B
$8K ﹤0.01%
134
+63
+89% +$3.49K
AEP icon
874
American Electric Power
AEP
$69.9B
$8K ﹤0.01%
116
+92
+383% +$6.19K
AMCX icon
875
AMC Global Media
AMCX
$479M
$8K ﹤0.01%
147
-88
-37% -$4.57K
33 34
35
36 37

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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.