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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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$11.9B
| $9K | ﹤0.01% |
179
+96
| +116% | +$4.6K |
|
902
Cinemark Holdings
CNK
$4.41B
| $9K | ﹤0.01% |
231
+15
| +7% | +$586 |
|
903
CorVel
CRVL
$3.01B
| $9K | ﹤0.01% |
+399
| New | +$8.52K |
|
|
CSR
904
Centerspace
CSR
$917M
| $9K | ﹤0.01% |
+148
| New | +$8.6K |
|
905
Community Trust Bancorp
CTBI
$1.44B
| $9K | ﹤0.01% |
+231
| New | +$9.59K |
|
906
Freeport-McMoran
FCX
$96.7B
| $9K | ﹤0.01% |
713
-500
| -41% | -$6.05K |
|
907
Gildan
GIL
$10.5B
| $9K | ﹤0.01% |
242
-151
| -38% | -$5.17K |
|
908
Huntington Bancshares
HBAN
$35.5B
| $9K | ﹤0.01% |
701
+243
| +53% | +$3.27K |
|
909
Hartford Financial Services
HIG
$38.9B
| $9K | ﹤0.01% |
175
+136
| +349% | +$6.46K |
|
910
HP
HPQ
$26.4B
| $9K | ﹤0.01% |
473
-418
| -47% | -$8.86K |
|
911
Host Hotels & Resorts
HST
$17.1B
| $9K | ﹤0.01% |
482
+273
| +131% | +$5.04K |
|
912
Ionis Pharmaceuticals
IONS
$9.15B
| $9K | ﹤0.01% |
115
| – | – |
|
913
JetBlue
JBLU
$2.42B
| $9K | ﹤0.01% |
546
+488
| +841% | +$8.35K |
|
914
Kimberly-Clark
KMB
$37B
| $9K | ﹤0.01% |
73
-180
| -71% | -$20.9K |
|
915
Liberty Global Class A
LBTYA
$3.72B
| $9K | ﹤0.01% |
372
-157
| -30% | -$3.84K |
|
916
OFG Bancorp
OFG
$2.26B
| $9K | ﹤0.01% |
+434
| New | +$8.4K |
|
917
Ovintiv
OVV
$16.8B
| $9K | ﹤0.01% |
251
+51
| +26% | +$1.75K |
|
918
PACCAR
PCAR
$71.6B
| $9K | ﹤0.01% |
198
+33
| +20% | +$1.44K |
|
919
Peoples Bancorp of North Carolina
PEBK
$231M
| $9K | ﹤0.01% |
+320
| New | +$8.69K |
|
920
Polaris
PII
$4.2B
| $9K | ﹤0.01% |
108
-49
| -31% | -$4.16K |
|
921
Transocean
RIG
$5.78B
| $9K | ﹤0.01% |
+1,050
| New | +$8.99K |
|
922
Sabre
SABR
$838M
| $9K | ﹤0.01% |
428
| – | – |
|
923
Tucows
TCX
$162M
| $9K | ﹤0.01% |
+110
| New | +$8.01K |
|
|
TXNM
924
TXNM Energy Inc
TXNM
$5.94B
| $9K | ﹤0.01% |
200
| – | – |
|
|
SAVE
925
DELISTED
Spirit Airlines, Inc.
SAVE
| $9K | ﹤0.01% |
169
+9
| +6% | +$518 |
|
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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.