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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
FTI icon
1001
TechnipFMC
FTI
$27.2B
$7K ﹤0.01%
376
+82
+28% +$1.39K
GPK icon
1002
Graphic Packaging
GPK
$3.52B
$7K ﹤0.01%
570
+207
+57% +$2.51K
HGV icon
1003
Hilton Grand Vacations
HGV
$3.67B
$7K ﹤0.01%
213
+28
+15% +$858
HHH icon
1004
Howard Hughes
HHH
$3.9B
$7K ﹤0.01%
69
+8
+13% +$829
HII icon
1005
Huntington Ingalls Industries
HII
$12.6B
$7K ﹤0.01%
34
+19
+127% +$3.9K
HSY icon
1006
Hershey
HSY
$35.8B
$7K ﹤0.01%
65
+12
+23% +$1.31K
INCY icon
1007
Incyte
INCY
$24.4B
$7K ﹤0.01%
81
+57
+238% +$4.64K
IPGP icon
1008
IPG Photonics
IPGP
$4B
$7K ﹤0.01%
45
– –
JACK icon
1009
Jack in the Box
JACK
$347M
$7K ﹤0.01%
+81
New +$6.48K
KIM icon
1010
Kimco Realty
KIM
$16.7B
$7K ﹤0.01%
396
– –
MLCO icon
1011
Melco Resorts & Entertainment
MLCO
$2.19B
$7K ﹤0.01%
291
– –
MODV
1012
DELISTED
ModivCare
MODV
$7K ﹤0.01%
+104
New +$6.81K
MOH icon
1013
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
50
+25
+100% +$3.38K
NEM icon
1014
Newmont
NEM
$110B
$7K ﹤0.01%
195
-234
-55% -$7.93K
NKSH icon
1015
National Bankshares
NKSH
$264M
$7K ﹤0.01%
+152
New +$5.88K
NPK icon
1016
National Presto Industries
NPK
$985M
$7K ﹤0.01%
+64
New +$7.45K
PPG icon
1017
PPG Industries
PPG
$26.4B
$7K ﹤0.01%
61
-43
-41% -$4.61K
PRGO icon
1018
Perrigo
PRGO
$1.88B
$7K ﹤0.01%
145
+49
+51% +$2.29K
PTC icon
1019
PTC
PTC
$15.2B
$7K ﹤0.01%
80
-11
-12% -$974
TCBI icon
1020
Texas Capital Bancshares
TCBI
$4.37B
$7K ﹤0.01%
132
+92
+230% +$5.33K
TECK icon
1021
Teck Resources
TECK
$32.3B
$7K ﹤0.01%
314
-616
-66% -$13.9K
TMP icon
1022
Tompkins Financial
TMP
$1.46B
$7K ﹤0.01%
+93
New +$7.22K
TOL icon
1023
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
192
– –
TSM icon
1024
TSMC
TSM
$2.16T
$7K ﹤0.01%
180
– –
VIAV icon
1025
Viavi Solutions
VIAV
$9.83B
$7K ﹤0.01%
576
+526
+1,052% +$6.16K
39 40
41
42 43

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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.