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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
GME icon
1001
GameStop
GME
$8.55B
$5K ﹤0.01%
1,728
-196
-10% -$800
PPLI
1002
People Inc
PPLI
$3.13B
$5K ﹤0.01%
173
+61
+54% +$1.61K
ICL icon
1003
ICL Group
ICL
$6.56B
$5K ﹤0.01%
+1,233
New +$5.27K
LBTYA icon
1004
Liberty Global Class A
LBTYA
$3.71B
$5K ﹤0.01%
145
-12
-8% -$415
LYV icon
1005
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
109
+25
+30% +$1.11K
NBIX icon
1006
Neurocrine Biosciences
NBIX
$16.7B
$5K ﹤0.01%
61
– –
OII icon
1007
Oceaneering
OII
$4.85B
$5K ﹤0.01%
245
+169
+222% +$3.39K
PAYX icon
1008
Paychex
PAYX
$41.9B
$5K ﹤0.01%
82
+10
+14% +$661
PJT icon
1009
PJT Partners
PJT
$4.36B
$5K ﹤0.01%
100
– –
PRGO icon
1010
Perrigo
PRGO
$1.48B
$5K ﹤0.01%
64
-21
-25% -$1.83K
PSO icon
1011
Pearson
PSO
$10.1B
$5K ﹤0.01%
491
– –
SJM icon
1012
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
44
+16
+57% +$2K
VNO icon
1013
Vornado Realty Trust
VNO
$7.51B
$5K ﹤0.01%
73
+59
+421% +$4.09K
VVV icon
1014
Valvoline
VVV
$4.95B
$5K ﹤0.01%
233
– –
WYNN icon
1015
Wynn Resorts
WYNN
$10.2B
$5K ﹤0.01%
28
+19
+211% +$3.28K
ZBH icon
1016
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
44
+26
+144% +$3.02K
KSU
1017
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
48
-24
-33% -$2.6K
PE
1018
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
185
+73
+65% +$1.95K
TRQ
1019
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
172
-44
-20% -$1.39K
ETFC
1020
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
98
+43
+78% +$2.29K
LM
1021
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
114
– –
BB icon
1022
BlackBerry
BB
$4.99B
$4K ﹤0.01%
366
+121
+49% +$1.54K
BPOP icon
1023
Popular Inc
BPOP
$11.1B
$4K ﹤0.01%
85
– –
CRL icon
1024
Charles River Laboratories
CRL
$11.1B
$4K ﹤0.01%
36
– –
DB icon
1025
Deutsche Bank
DB
$69.8B
$4K ﹤0.01%
266
-274
-51% -$4.62K
39 40
41
42 43

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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.