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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
Cap. Flow
+$35.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.61M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
3
GLD icon
SPDR Gold Trust
GLD
+$4M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.94M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
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
IMO icon
926
Imperial Oil
IMO
$61.1B
$7K ﹤0.01%
283
+128
+83% +$3.69K
ITUB icon
927
Itaú Unibanco
ITUB
$93.6B
$7K ﹤0.01%
884
+171
+24% +$1.28K
JWN
928
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
140
-335
-71% -$16.7K
KDP icon
929
Keurig Dr Pepper
KDP
$42.1B
$7K ﹤0.01%
63
– –
KMI icon
930
Kinder Morgan
KMI
$69.9B
$7K ﹤0.01%
452
-533
-54% -$9.23K
L icon
931
Loews
L
$23.9B
$7K ﹤0.01%
145
-13
-8% -$657
MCK icon
932
McKesson
MCK
$96.8B
$7K ﹤0.01%
52
-105
-67% -$16.4K
OMC icon
933
Omnicom Group
OMC
$21.7B
$7K ﹤0.01%
95
+67
+239% +$5.02K
PEG icon
934
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
136
-106
-44% -$5.2K
RCL icon
935
Royal Caribbean
RCL
$86.7B
$7K ﹤0.01%
56
+22
+65% +$2.78K
RF icon
936
Regions Financial
RF
$26.9B
$7K ﹤0.01%
392
– –
RYAAY icon
937
Ryanair
RYAAY
$31.1B
$7K ﹤0.01%
145
-45
-24% -$2.15K
SIG icon
938
Signet Jewelers
SIG
$3.69B
$7K ﹤0.01%
+171
New +$8.49K
SWKS icon
939
Skyworks Solutions
SWKS
$9.22B
$7K ﹤0.01%
74
+13
+21% +$1.35K
SYF icon
940
Synchrony
SYF
$25.3B
$7K ﹤0.01%
198
– –
WMB icon
941
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
296
-37
-11% -$1.09K
WSO icon
942
Watsco Inc
WSO
$13.1B
$7K ﹤0.01%
40
– –
WTM icon
943
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
9
-23
-72% -$19K
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
346
-350
-50% -$7.73K
ZAYO
945
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
208
-47
-18% -$1.69K
TSRO
946
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
120
– –
WLL
947
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
3
+1
+50% +$2.15K
CY
948
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
433
– –
WR
949
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
126
+28
+29% +$1.41K
ACAD icon
950
Acadia Pharmaceuticals
ACAD
$4.39B
$6K ﹤0.01%
273
+63
+30% +$1.74K
36 37
38
39 40

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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.