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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
(+9.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.61M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$4M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.94M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.74M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.81M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.21M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Baker Hughes
BKR
$60.4B
| $8K | ﹤0.01% |
279
+178
| +176% | +$5.44K |
|
877
Church & Dwight Co
CHD
$23.7B
| $8K | ﹤0.01% |
164
+103
| +169% | +$5.07K |
|
878
Copa Holdings
CPA
$5.96B
| $8K | ﹤0.01% |
59
+23
| +64% | +$3.08K |
|
879
CoreCivic
CXW
$3B
| $8K | ﹤0.01% |
390
+377
| +2,900% | +$8.15K |
|
880
Dick's Sporting Goods
DKS
$18B
| $8K | ﹤0.01% |
232
+100
| +76% | +$3.26K |
|
881
Consolidated Edison
ED
$39.8B
| $8K | ﹤0.01% |
103
+49
| +91% | +$3.81K |
|
882
Eastman Chemical
EMN
$8.23B
| $8K | ﹤0.01% |
80
+28
| +54% | +$2.83K |
|
883
GoDaddy
GDDY
$11.7B
| $8K | ﹤0.01% |
138
| – | – |
|
884
Graham Holdings Company
GHC
$5.14B
| $8K | ﹤0.01% |
14
+12
| +600% | +$7.04K |
|
|
HOUS
885
DELISTED
Anywhere Real Estate
HOUS
| $8K | ﹤0.01% |
311
+81
| +35% | +$2.13K |
|
886
Invitation Homes
INVH
$18.1B
| $8K | ﹤0.01% |
370
+103
| +39% | +$2.29K |
|
887
KeyCorp
KEY
$24.5B
| $8K | ﹤0.01% |
394
+3
| +0.8% | +$63 |
|
888
Liberty Broadband Class C
LBRDK
$4.86B
| $8K | ﹤0.01% |
97
+31
| +47% | +$2.79K |
|
889
Leggett & Platt
LEG
$1.37B
| $8K | ﹤0.01% |
179
+4
| +2% | +$183 |
|
890
L3Harris
LHX
$51.7B
| $8K | ﹤0.01% |
49
+9
| +23% | +$1.38K |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
+156
| New | +$8.57K |
|
892
Ferrari
RACE
$70.5B
| $8K | ﹤0.01% |
68
+16
| +31% | +$1.94K |
|
|
SKX
893
DELISTED
Skechers
SKX
| $8K | ﹤0.01% |
215
-21
| -9% | -$836 |
|
|
THS
894
DELISTED
Treehouse Foods
THS
| $8K | ﹤0.01% |
212
+78
| +58% | +$3.4K |
|
895
Trinity Industries
TRN
$2.5B
| $8K | ﹤0.01% |
325
-117
| -26% | -$2.88K |
|
896
Tractor Supply
TSCO
$16.8B
| $8K | ﹤0.01% |
610
| – | – |
|
897
TSMC
TSM
$2.11T
| $8K | ﹤0.01% |
180
+31
| +21% | +$1.35K |
|
898
NCR Voyix
VYX
$1.19B
| $8K | ﹤0.01% |
408
-57
| -12% | -$1.2K |
|
899
Wheaton Precious Metals
WPM
$50.8B
| $8K | ﹤0.01% |
407
| – | – |
|
900
Xcel Energy
XEL
$48.5B
| $8K | ﹤0.01% |
180
+48
| +36% | +$2.14K |
|
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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.