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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
MSD
76
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$685K 0.2%
72,945
+895
+1% +$8.66K
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$609M
$644K 0.19%
44,309
+585
+1% +$8.85K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$640K 0.19%
15,700
– –
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$12B
$625K 0.18%
103,445
+12,575
+14% +$77.9K
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$620K 0.18%
10,386
– –
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$593K 0.17%
3,714
-1,028
-22% -$185K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.08B
$512K 0.15%
7,015
– –
BKK
83
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$510K 0.15%
33,851
+7,000
+26% +$106K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$496K 0.15%
3,267
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$469K 0.14%
4,261
+755
+22% +$85.5K
PLAY icon
86
Dave & Buster's
PLAY
$377M
$464K 0.14%
+11,110
New +$512K
HD icon
87
Home Depot
HD
$331B
$421K 0.12%
2,364
-31
-1% -$5.82K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$415K 0.12%
8,000
– –
BAC icon
89
Bank of America
BAC
$435B
$413K 0.12%
13,758
+1,632
+13% +$51.3K
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$389K 0.11%
7,800
– –
STT icon
91
State Street
STT
$50.6B
$388K 0.11%
3,889
+147
+4% +$15.4K
ALGN icon
92
Align Technology
ALGN
$12.1B
$379K 0.11%
1,510
+19
+1% +$4.88K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$339K 0.1%
6,000
– –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.1%
5,016
+70
+1% +$4.71K
HSBC icon
95
HSBC
HSBC
$365B
$322K 0.09%
7,242
+114
+2% +$5.42K
NFLX icon
96
Netflix
NFLX
$299B
$304K 0.09%
10,290
+810
+9% +$22.1K
LAND
97
Gladstone Land Corp
LAND
$350M
$298K 0.09%
+24,700
New +$316K
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$298K 0.09%
+23,200
New +$299K
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$298K 0.09%
12,151
+9,030
+289% +$222K
TM icon
100
Toyota
TM
$224B
$296K 0.09%
2,267
+87
+4% +$11.7K
2 3
4
5 6

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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.