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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
EGRX
926
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
+178
New +$7.92K
EXPR
927
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
+110
New +$11.1K
TCFC
928
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9K ﹤0.01%
+316
New +$9.37K
TECD
929
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
+90
New +$8.8K
ARCH
930
DELISTED
Arch Resources, Inc.
ARCH
$9K ﹤0.01%
+97
New +$8.54K
AAL icon
931
American Airlines Group
AAL
$11.2B
$8K ﹤0.01%
265
-6
-2% -$202
AAOI icon
932
Applied Optoelectronics
AAOI
$10.5B
$8K ﹤0.01%
+631
New +$9.52K
AEE icon
933
Ameren
AEE
$29.7B
$8K ﹤0.01%
112
– –
ALSN icon
934
Allison Transmission
ALSN
$10B
$8K ﹤0.01%
181
– –
ARTNA icon
935
Artesian Resources
ARTNA
$347M
$8K ﹤0.01%
+222
New +$8.21K
AUBN icon
936
Auburn National Bancorp
AUBN
$91.5M
$8K ﹤0.01%
+196
New +$6.76K
BEN icon
937
Franklin Resources
BEN
$18.1B
$8K ﹤0.01%
231
– –
CACI icon
938
CACI
CACI
$11.5B
$8K ﹤0.01%
+46
New +$7.84K
CFFI icon
939
C&F Financial
CFFI
$274M
$8K ﹤0.01%
+149
New +$7.63K
CNDT icon
940
Conduent
CNDT
$268M
$8K ﹤0.01%
+589
New +$7.84K
COO icon
941
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
112
+56
+100% +$3.91K
DBI icon
942
Designer Brands
DBI
$343M
$8K ﹤0.01%
374
+292
+356% +$7.65K
ENSG icon
943
The Ensign Group
ENSG
$10.3B
$8K ﹤0.01%
+158
New +$6.91K
EXAS
944
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
90
+63
+233% +$5.36K
FNV icon
945
Franco-Nevada
FNV
$44.2B
$8K ﹤0.01%
109
– –
FTV icon
946
Fortive
FTV
$18.4B
$8K ﹤0.01%
157
-33
-17% -$1.61K
HNI icon
947
HNI Corp
HNI
$3.47B
$8K ﹤0.01%
231
-135
-37% -$5.19K
HP icon
948
Helmerich & Payne
HP
$3.36B
$8K ﹤0.01%
149
-109
-42% -$5.94K
IHG icon
949
InterContinental Hotels
IHG
$23.9B
$8K ﹤0.01%
128
-315
-71% -$18.7K
JAZZ icon
950
Jazz Pharmaceuticals
JAZZ
$16.3B
$8K ﹤0.01%
59
-2
-3% -$261
36 37
38
39 40

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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.