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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
TTE icon
TotalEnergies
TTE
+$3.81M
5
PDBC icon
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
BIG
976
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
+203
New +$6.63K
LEVL
977
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8K ﹤0.01%
+328
New +$7.84K
GTS
978
DELISTED
Triple-S Management Corporation
GTS
$8K ﹤0.01%
+377
New +$7.67K
CAI
979
DELISTED
CAI International, Inc.
CAI
$8K ﹤0.01%
+356
New +$8.54K
PE
980
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
409
+151
+59% +$2.77K
WPX
981
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
613
+129
+27% +$1.62K
DATA
982
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
+63
New +$7.96K
AC
983
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
+166
New +$6.78K
ACAD icon
984
Acadia Pharmaceuticals
ACAD
$4.89B
$7K ﹤0.01%
253
+203
+406% +$4.74K
AEP icon
985
American Electric Power
AEP
$68.6B
$7K ﹤0.01%
89
+20
+29% +$1.59K
AES icon
986
AES
AES
$10.5B
$7K ﹤0.01%
409
+363
+789% +$6.1K
ALNY icon
987
Alnylam Pharmaceuticals
ALNY
$30.4B
$7K ﹤0.01%
78
+2
+3% +$167
AMC icon
988
AMC Entertainment Holdings
AMC
$2.4B
$7K ﹤0.01%
+49
New +$6.97K
ARI
989
Apollo Commercial Real Estate
ARI
$872M
$7K ﹤0.01%
362
+307
+558% +$5.53K
ARW icon
990
Arrow Electronics
ARW
$11.5B
$7K ﹤0.01%
97
+65
+203% +$4.99K
BANC icon
991
Banc of California
BANC
$3.08B
$7K ﹤0.01%
+503
New +$7.51K
BANR icon
992
Banner Corp
BANR
$2.41B
$7K ﹤0.01%
+129
New +$7.33K
BAP icon
993
Credicorp
BAP
$31.8B
$7K ﹤0.01%
29
– –
BOOT icon
994
Boot Barn
BOOT
$4.83B
$7K ﹤0.01%
+246
New +$6.21K
DVA icon
995
DaVita
DVA
$12B
$7K ﹤0.01%
137
-252
-65% -$13.9K
EAT icon
996
Brinker International
EAT
$9.68B
$7K ﹤0.01%
+163
New +$7.35K
EQBK icon
997
Equity Bancshares
EQBK
$1.06B
$7K ﹤0.01%
+250
New +$8.15K
ETR icon
998
Entergy
ETR
$50B
$7K ﹤0.01%
144
+22
+18% +$995
EXR icon
999
Extra Space Storage
EXR
$31.5B
$7K ﹤0.01%
69
+8
+13% +$768
FND icon
1000
Floor & Decor
FND
$6.59B
$7K ﹤0.01%
+173
New +$6.07K
38 39
40
41 42

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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.