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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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

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
TAP icon
76
Molson Coors Class B
TAP
$7.86B
$519K 0.19%
8,702
+8,547
+5,514% +$528K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$513K 0.18%
3,355
– –
BAC icon
78
Bank of America
BAC
$438B
$502K 0.18%
18,183
+1,435
+9% +$40.6K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$501K 0.18%
13,000
– –
CSCO icon
80
Cisco
CSCO
$457B
$474K 0.17%
8,782
+2,206
+34% +$107K
UNH icon
81
UnitedHealth
UNH
$377B
$471K 0.17%
1,904
+306
+19% +$78K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$449K 0.16%
11,180
– –
BKK
83
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$428K 0.15%
28,516
-3,335
-10% -$49.9K
RRTS
84
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$420K 0.15%
+40,000
New +$488K
INTC icon
85
Intel
INTC
$459B
$416K 0.15%
7,754
+1,893
+32% +$96K
ADP icon
86
Automatic Data Processing
ADP
$107B
$411K 0.15%
2,572
+1,446
+128% +$210K
PFE icon
87
Pfizer
PFE
$143B
$404K 0.14%
10,034
+3,691
+58% +$148K
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$402K 0.14%
7,800
– –
PG icon
89
Procter & Gamble
PG
$338B
$389K 0.14%
3,743
+240
+7% +$23.4K
ACN icon
90
Accenture
ACN
$101B
$379K 0.14%
2,151
+586
+37% +$92.1K
ADBE icon
91
Adobe
ADBE
$99.9B
$367K 0.13%
1,379
+354
+35% +$89.2K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$356K 0.13%
8,715
+6,215
+249% +$248K
MA icon
93
Mastercard
MA
$500B
$352K 0.13%
1,494
+481
+47% +$103K
XOM icon
94
ExxonMobil
XOM
$643B
$324K 0.12%
4,012
-411
-9% -$31.3K
UNP icon
95
Union Pacific
UNP
$173B
$319K 0.11%
1,906
+522
+38% +$84K
CVX icon
96
Chevron
CVX
$385B
$313K 0.11%
2,543
+64
+3% +$7.57K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$312K 0.11%
+2,835
New +$306K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$311K 0.11%
7,247
+5,149
+245% +$217K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$156B
$311K 0.11%
6,000
– –
RGT
100
Royce Global Value Trust
RGT
$99.9M
$310K 0.11%
30,847
-1,790
-5% -$17.5K
2 3
4
5 6

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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.