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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
TUP
976
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
118
-143
-55% -$7.81K
SJR
977
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
287
-119
-29% -$2.44K
TMX
978
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
163
– –
CTXS
979
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
61
-15
-20% -$1.38K
ANAT
980
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
51
+21
+70% +$2.54K
WPX
981
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
379
– –
S
982
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,222
+148
+14% +$790
ATHN
983
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
40
– –
DISH
984
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
167
+33
+25% +$1.45K
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
126
-86
-41% -$4.14K
AA icon
986
Alcoa
AA
$11.8B
$5K ﹤0.01%
108
– –
AGCO icon
987
AGCO
AGCO
$7.28B
$5K ﹤0.01%
82
-99
-55% -$6.84K
AL
988
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
127
– –
ARLP icon
989
Alliance Resource Partners
ARLP
$3.36B
$5K ﹤0.01%
295
– –
CAH icon
990
Cardinal Health
CAH
$55.2B
$5K ﹤0.01%
84
+18
+27% +$1.24K
CCJ icon
991
Cameco
CCJ
$39.1B
$5K ﹤0.01%
500
+11
+2% +$102
CFG icon
992
Citizens Financial Group
CFG
$30.7B
$5K ﹤0.01%
122
+11
+10% +$494
CGNX icon
993
Cognex
CGNX
$11.2B
$5K ﹤0.01%
96
+22
+30% +$1.3K
CLB icon
994
Core Laboratories
CLB
$491M
$5K ﹤0.01%
46
-4
-8% -$443
CTRA
995
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
199
– –
DLB icon
996
Dolby
DLB
$5.59B
$5K ﹤0.01%
83
– –
DRI icon
997
Darden Restaurants
DRI
$23.6B
$5K ﹤0.01%
54
– –
EG icon
998
Everest Group
EG
$14.4B
$5K ﹤0.01%
18
– –
ES icon
999
Eversource Energy
ES
$27.1B
$5K ﹤0.01%
77
+42
+120% +$2.48K
EXR icon
1000
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
57
+16
+39% +$1.35K
38 39
40
41 42

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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.