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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
(+25%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,836
New
617
Increased
545
Reduced
306
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.33M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.98M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.9M |
| 4 |
TotalEnergies
TTE
|
+$3.81M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.46M |
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 | |
|---|---|---|---|---|---|---|
|
PPL
851
PPL Corp
PPL
$26.5B
| $11K | ﹤0.01% |
340
+6
| +2% | +$187 |
|
|
ECHO
852
EchoStar
ECHO
$26.6B
| $11K | ﹤0.01% |
387
+372
| +2,480% | +$11.7K |
|
853
Teradyne
TER
$63.1B
| $11K | ﹤0.01% |
284
| – | – |
|
854
iShares TIPS Bond ETF
TIP
$14.5B
| $11K | ﹤0.01% |
97
| – | – |
|
855
Tapestry
TPR
$31.4B
| $11K | ﹤0.01% |
342
+280
| +452% | +$9.81K |
|
856
Vistra
VST
$48.3B
| $11K | ﹤0.01% |
411
| – | – |
|
857
Williams-Sonoma
WSM
$28.2B
| $11K | ﹤0.01% |
406
+66
| +19% | +$1.82K |
|
|
LL
858
DELISTED
LL Flooring Holdings, Inc.
LL
| $11K | ﹤0.01% |
+1,128
| New | +$12.5K |
|
|
LLL
859
DELISTED
L3 Technologies, Inc.
LLL
| $11K | ﹤0.01% |
53
+15
| +39% | +$2.97K |
|
|
EFII
860
DELISTED
Electronics for Imaging
EFII
| $11K | ﹤0.01% |
+410
| New | +$10.8K |
|
|
AAN.A
861
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11K | ﹤0.01% |
+209
| New | +$11K |
|
862
Belden
BDC
$4.8B
| $10K | ﹤0.01% |
+190
| New | +$10.4K |
|
|
BLUE
863
DELISTED
bluebird bio
BLUE
| $10K | ﹤0.01% |
5
+2
| +67% | +$3.52K |
|
864
Burlington
BURL
$23.2B
| $10K | ﹤0.01% |
62
+18
| +41% | +$2.9K |
|
865
Camden National
CAC
$1B
| $10K | ﹤0.01% |
+230
| New | +$9.6K |
|
866
Crown Holdings
CCK
$13B
| $10K | ﹤0.01% |
186
+15
| +9% | +$774 |
|
867
C.H. Robinson
CHRW
$17.2B
| $10K | ﹤0.01% |
+113
| New | +$9.92K |
|
868
California Water Service
CWT
$3.05B
| $10K | ﹤0.01% |
+182
| New | +$9.16K |
|
869
HF Sinclair
DINO
$15.8B
| $10K | ﹤0.01% |
209
+16
| +8% | +$852 |
|
870
Euronet Worldwide
EEFT
$2.8B
| $10K | ﹤0.01% |
72
+35
| +95% | +$4.36K |
|
871
First Community Bankshares
FCBC
$904M
| $10K | ﹤0.01% |
+292
| New | +$10K |
|
872
FNB Corp
FNB
$6.83B
| $10K | ﹤0.01% |
899
+603
| +204% | +$6.94K |
|
873
HDFC Bank
HDB
$123B
| $10K | ﹤0.01% |
336
| – | – |
|
874
HealthEquity
HQY
$8.72B
| $10K | ﹤0.01% |
+138
| New | +$9.7K |
|
875
Peoples Financial Services
PFIS
$704M
| $10K | ﹤0.01% |
+225
| New | +$9.79K |
|
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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.