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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
TTE icon
TotalEnergies
TTE
+$3.81M
5
PDBC icon
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
SFM icon
876
Sprouts Farmers Market
SFM
$8.28B
$10K ﹤0.01%
453
– –
SKYW icon
877
Skywest
SKYW
$4.42B
$10K ﹤0.01%
+192
New +$9.85K
AD
878
Array Digital Infrastructure
AD
$3.03B
$10K ﹤0.01%
225
+223
+11,150% +$11.7K
WLK icon
879
Westlake Corp
WLK
$8.95B
$10K ﹤0.01%
150
-6
-4% -$435
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
606
+59
+11% +$964
ICPT
881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
88
+39
+80% +$4.26K
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
+925
New +$6.47K
WMC
883
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10K ﹤0.01%
+94
New +$9.26K
ISBC
884
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
827
+90
+12% +$1.08K
CSLT
885
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10K ﹤0.01%
+2,733
New +$8.68K
EBSB
886
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
610
– –
CSFL
887
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10K ﹤0.01%
+408
New +$10.1K
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
+142
New +$10.2K
ABG icon
889
Asbury Automotive
ABG
$4B
$9K ﹤0.01%
+129
New +$8.98K
AEM icon
890
Agnico Eagle Mines
AEM
$76.3B
$9K ﹤0.01%
212
-172
-45% -$7.28K
AMCX icon
891
AMC Global Media
AMCX
$479M
$9K ﹤0.01%
161
+14
+10% +$860
APA icon
892
APA Corp
APA
$12.7B
$9K ﹤0.01%
268
+61
+29% +$1.99K
AVT icon
893
Avnet
AVT
$7.29B
$9K ﹤0.01%
211
+174
+470% +$7.34K
BMRC icon
894
Bank of Marin Bancorp
BMRC
$474M
$9K ﹤0.01%
+212
New +$9.02K
BPMC
895
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
+116
New +$8.57K
BRO icon
896
Brown & Brown
BRO
$24B
$9K ﹤0.01%
309
– –
BXP icon
897
Boston Properties
BXP
$11.2B
$9K ﹤0.01%
65
-15
-19% -$1.93K
CACC icon
898
Credit Acceptance
CACC
$5.99B
$9K ﹤0.01%
21
– –
CC icon
899
Chemours
CC
$2.7B
$9K ﹤0.01%
230
+42
+22% +$1.53K
CF icon
900
CF Industries
CF
$18.2B
$9K ﹤0.01%
232
-18
-7% -$764
34 35
36
37 38

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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.