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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
EEFT icon
1026
Euronet Worldwide
EEFT
$2.8B
$4K ﹤0.01%
47
-98
-68% -$8.63K
ENOV icon
1027
Enovis
ENOV
$1.81B
$4K ﹤0.01%
81
– –
EXEL icon
1028
Exelixis
EXEL
$13.8B
$4K ﹤0.01%
182
+165
+971% +$4.56K
FAST icon
1029
Fastenal
FAST
$55.2B
$4K ﹤0.01%
288
– –
FHN icon
1030
First Horizon
FHN
$12.2B
$4K ﹤0.01%
189
– –
FND icon
1031
Floor & Decor
FND
$6.08B
$4K ﹤0.01%
84
– –
FWONA icon
1032
Liberty Media Series A
FWONA
$22.4B
$4K ﹤0.01%
145
+13
+10% +$405
HIG icon
1033
Hartford Financial Services
HIG
$39.2B
$4K ﹤0.01%
80
+20
+33% +$1.09K
HST icon
1034
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
224
+46
+26% +$899
IPGP icon
1035
IPG Photonics
IPGP
$3.7B
$4K ﹤0.01%
19
– –
KSS icon
1036
Kohl's
KSS
$2.28B
$4K ﹤0.01%
55
+34
+162% +$2.16K
MEOH icon
1037
Methanex
MEOH
$4.2B
$4K ﹤0.01%
66
– –
O icon
1038
Realty Income
O
$59.2B
$4K ﹤0.01%
76
-105
-58% -$5.23K
PAGS icon
1039
PagSeguro Digital
PAGS
$2.68B
$4K ﹤0.01%
+93
New +$2.99K
RES icon
1040
RPC Inc
RES
$1.28B
$4K ﹤0.01%
222
-180
-45% -$3.77K
RYN icon
1041
Rayonier
RYN
$6.48B
$4K ﹤0.01%
133
-19
-13% -$578
SEB icon
1042
Seaboard Corp
SEB
$4.21B
$4K ﹤0.01%
1
– –
TEX icon
1043
Terex
TEX
$7.36B
$4K ﹤0.01%
119
+16
+16% +$694
WEC icon
1044
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
68
+16
+31% +$993
ZBRA icon
1045
Zebra Technologies
ZBRA
$13.9B
$4K ﹤0.01%
28
+1
+4% +$128
XYZ
1046
Block Inc
XYZ
$48.9B
$4K ﹤0.01%
91
– –
SAVE
1047
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
117
– –
SWN
1048
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
941
+849
+923% +$3.81K
WRK
1049
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
65
+6
+10% +$396
ERF
1050
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
396
+29
+8% +$316
40 41
42
43 44

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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.