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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 | |
|---|---|---|---|---|---|---|
|
VRN
901
DELISTED
Veren
VRN
| $8K | ﹤0.01% |
1,110
+524
| +89% | +$3.97K |
|
|
MRO
902
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
513
+129
| +34% | +$2.14K |
|
|
SIX
903
DELISTED
Six Flags Entertainment Corp.
SIX
| $8K | ﹤0.01% |
+131
| New | +$8.54K |
|
|
SPLK
904
DELISTED
Splunk Inc
SPLK
| $8K | ﹤0.01% |
86
| – | – |
|
|
XEC
905
DELISTED
CIMAREX ENERGY CO
XEC
| $8K | ﹤0.01% |
83
-7
| -8% | -$746 |
|
|
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8K | ﹤0.01% |
520
+314
| +152% | +$5.67K |
|
|
TI.A
907
DELISTED
Telecom Italia 10 Svg
TI.A
| $8K | ﹤0.01% |
975
| – | – |
|
908
Aecom
ACM
$9.61B
| $7K | ﹤0.01% |
188
-205
| -52% | -$7.57K |
|
909
Agnico Eagle Mines
AEM
$74.6B
| $7K | ﹤0.01% |
158
-62
| -28% | -$2.69K |
|
910
Alnylam Pharmaceuticals
ALNY
$29.5B
| $7K | ﹤0.01% |
62
+24
| +63% | +$3.09K |
|
911
Allison Transmission
ALSN
$9.65B
| $7K | ﹤0.01% |
181
+119
| +192% | +$4.94K |
|
912
APA Corp
APA
$13B
| $7K | ﹤0.01% |
193
+148
| +329% | +$5.96K |
|
913
Artisan Partners
APAM
$2.99B
| $7K | ﹤0.01% |
216
| – | – |
|
914
Axalta
AXTA
$7.76B
| $7K | ﹤0.01% |
244
+46
| +23% | +$1.44K |
|
915
Best Buy
BBY
$18B
| $7K | ﹤0.01% |
96
+1
| +1% | +$72 |
|
916
Brown & Brown
BRO
$24B
| $7K | ﹤0.01% |
264
| – | – |
|
917
Burlington
BURL
$23.2B
| $7K | ﹤0.01% |
51
+21
| +70% | +$2.6K |
|
918
Credit Acceptance
CACC
$5.99B
| $7K | ﹤0.01% |
21
| – | – |
|
919
Cadence Design Systems
CDNS
$92.6B
| $7K | ﹤0.01% |
195
-32
| -14% | -$1.3K |
|
920
Equity Residential
EQR
$25.3B
| $7K | ﹤0.01% |
113
-22
| -16% | -$1.31K |
|
|
FITB
921
Fifth Third Bancorp
FITB
$51.6B
| $7K | ﹤0.01% |
236
| – | – |
|
922
Flex
FLEX
$43B
| $7K | ﹤0.01% |
561
+220
| +65% | +$3K |
|
923
Fortive
FTV
$18B
| $7K | ﹤0.01% |
144
+28
| +24% | +$1.33K |
|
924
Gentex
GNTX
$4.99B
| $7K | ﹤0.01% |
290
| – | – |
|
925
HDFC Bank
HDB
$124B
| $7K | ﹤0.01% |
268
-32
| -11% | -$806 |
|
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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.