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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 | |
|---|---|---|---|---|---|---|
951
Albemarle
ALB
$14B
| $6K | ﹤0.01% |
66
+7
| +12% | +$771 |
|
952
Bath & Body Works
BBWI
$4.23B
| $6K | ﹤0.01% |
178
-97
| -35% | -$3.67K |
|
953
Conagra Brands
CAG
$7.14B
| $6K | ﹤0.01% |
157
+13
| +9% | +$479 |
|
954
Carlisle Companies
CSL
$14.8B
| $6K | ﹤0.01% |
54
-49
| -48% | -$5.37K |
|
955
Cintas
CTAS
$81.6B
| $6K | ﹤0.01% |
132
-4
| -3% | -$166 |
|
956
Devon Energy
DVN
$51.4B
| $6K | ﹤0.01% |
175
-19
| -10% | -$697 |
|
957
First American
FAF
$7.7B
| $6K | ﹤0.01% |
109
| – | – |
|
958
Federated Hermes
FHI
$4.85B
| $6K | ﹤0.01% |
178
| – | – |
|
959
Global Payments
GPN
$23.6B
| $6K | ﹤0.01% |
55
+33
| +150% | +$3.65K |
|
960
International Flavors & Fragrances
IFF
$20.6B
| $6K | ﹤0.01% |
46
| – | – |
|
|
JBGS
961
JBG SMITH
JBGS
$829M
| $6K | ﹤0.01% |
+183
| New | +$6.07K |
|
962
Kinross Gold
KGC
$27.8B
| $6K | ﹤0.01% |
1,567
-405
| -21% | -$1.61K |
|
963
Cheniere Energy
LNG
$54.1B
| $6K | ﹤0.01% |
118
| – | – |
|
964
Murphy USA
MUSA
$10.9B
| $6K | ﹤0.01% |
79
+38
| +93% | +$2.97K |
|
965
Northern Trust
NTRS
$33.3B
| $6K | ﹤0.01% |
57
+46
| +418% | +$4.81K |
|
966
Oshkosh
OSK
$9.16B
| $6K | ﹤0.01% |
79
+66
| +508% | +$5.62K |
|
967
PPG Industries
PPG
$25.3B
| $6K | ﹤0.01% |
57
-14
| -20% | -$1.62K |
|
968
PTC
PTC
$16.2B
| $6K | ﹤0.01% |
80
| – | – |
|
969
Southern Copper
SCCO
$146B
| $6K | ﹤0.01% |
110
| – | – |
|
970
ScottsMiracle-Gro
SMG
$3.97B
| $6K | ﹤0.01% |
75
+59
| +369% | +$5.62K |
|
971
Molson Coors Class B
TAP
$7.86B
| $6K | ﹤0.01% |
86
+59
| +219% | +$4.72K |
|
972
United Airlines
UAL
$41.7B
| $6K | ﹤0.01% |
89
| – | – |
|
973
Vulcan Materials
VMC
$36.7B
| $6K | ﹤0.01% |
50
-24
| -32% | -$3.02K |
|
974
Dentsply Sirona
XRAY
$2.83B
| $6K | ﹤0.01% |
119
| – | – |
|
|
BERY
975
DELISTED
Berry Global Group, Inc.
BERY
| $6K | ﹤0.01% |
125
| – | – |
|
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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.