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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 | |
|---|---|---|---|---|---|---|
|
JBGS
951
JBG SMITH
JBGS
$711M
| $8K | ﹤0.01% |
183
| – | – |
|
952
Liberty Broadband Class A
LBRDA
$5.13B
| $8K | ﹤0.01% |
88
| – | – |
|
953
Northrim BanCorp
NRIM
$599M
| $8K | ﹤0.01% |
+876
| New | +$7.89K |
|
954
Norwood Financial Corp
NWFL
$366M
| $8K | ﹤0.01% |
+266
| New | +$8.14K |
|
955
Newell Brands
NWL
$2.67B
| $8K | ﹤0.01% |
494
-1,051
| -68% | -$19.3K |
|
956
Realty Income
O
$58.1B
| $8K | ﹤0.01% |
110
+34
| +45% | +$2.25K |
|
|
ORC
957
Orchid Island Capital
ORC
$1.29B
| $8K | ﹤0.01% |
+258
| New | +$8.81K |
|
958
Ohio Valley Banc Corp
OVBC
$201M
| $8K | ﹤0.01% |
+219
| New | +$8.04K |
|
959
Pembina Pipeline
PBA
$27.8B
| $8K | ﹤0.01% |
209
-361
| -63% | -$12.8K |
|
960
Pebblebrook Hotel Trust
PEB
$2.18B
| $8K | ﹤0.01% |
242
+188
| +348% | +$5.93K |
|
961
Pentair
PNR
$11B
| $8K | ﹤0.01% |
178
+159
| +837% | +$6.62K |
|
962
Prudential
PUK
$34.7B
| $8K | ﹤0.01% |
195
-2,317
| -92% | -$89.5K |
|
963
Ultragenyx Pharmaceutical
RARE
$2.47B
| $8K | ﹤0.01% |
+113
| New | +$6.46K |
|
964
Scansource
SCSC
$1.18B
| $8K | ﹤0.01% |
+215
| New | +$8.04K |
|
965
Shenandoah Telecom
SHEN
$718M
| $8K | ﹤0.01% |
+175
| New | +$8.21K |
|
|
HTO
966
H2O America
HTO
$2.57B
| $8K | ﹤0.01% |
+122
| New | +$7.32K |
|
967
Schneider National
SNDR
$6.4B
| $8K | ﹤0.01% |
+369
| New | +$7.9K |
|
968
Spero Therapeutics
SPRO
$71.8M
| $8K | ﹤0.01% |
+590
| New | +$6.26K |
|
969
Seagate
STX
$198B
| $8K | ﹤0.01% |
159
+27
| +20% | +$1.2K |
|
970
TFS Financial
TFSL
$5.18B
| $8K | ﹤0.01% |
484
| – | – |
|
|
TGNA
971
DELISTED
TEGNA Inc
TGNA
| $8K | ﹤0.01% |
565
| – | – |
|
972
Toyota
TM
$220B
| $8K | ﹤0.01% |
70
-2,168
| -97% | -$262K |
|
|
EVBN
973
DELISTED
Evans Bancorp Inc
EVBN
| $8K | ﹤0.01% |
+226
| New | +$7.91K |
|
|
LUMO
974
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8K | ﹤0.01% |
+446
| New | +$6.65K |
|
|
SRCL
975
DELISTED
Stericycle Inc
SRCL
| $8K | ﹤0.01% |
+149
| New | +$6.75K |
|
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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.