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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
WHR icon
1026
Whirlpool
WHR
$2.99B
$7K ﹤0.01%
55
+13
+31% +$1.72K
XBI icon
1027
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7K ﹤0.01%
+72
New +$6.13K
XPO icon
1028
XPO
XPO
$23.5B
$7K ﹤0.01%
387
+202
+109% +$3.88K
XSW icon
1029
State Street SPDR S&P Software & Services ETF
XSW
$479M
$7K ﹤0.01%
+72
New +$6.31K
SEI
1030
Solaris Energy Infrastructure
SEI
$3.42B
$7K ﹤0.01%
+454
New +$6.96K
CATC
1031
DELISTED
CAMBRIDGE BANCORP
CATC
$7K ﹤0.01%
+81
New +$6.47K
VRS
1032
DELISTED
Verso Corporation
VRS
$7K ﹤0.01%
+306
New +$7.06K
PTLA
1033
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
+201
New +$5.8K
BHBK
1034
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$7K ﹤0.01%
+282
New +$6.62K
WLL
1035
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
3
+2
+200% +$4.03K
UFS
1036
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
+149
New +$7.09K
ABR icon
1037
Arbor Realty Trust
ABR
$972M
$6K ﹤0.01%
+470
New +$5.71K
ALGT icon
1038
Allegiant Air
ALGT
$2.88B
$6K ﹤0.01%
+43
New +$5.47K
AMED
1039
DELISTED
Amedisys
AMED
$6K ﹤0.01%
+49
New +$6.15K
AN icon
1040
AutoNation
AN
$7.13B
$6K ﹤0.01%
+180
New +$6.53K
CAKE icon
1041
Cheesecake Factory
CAKE
$5.24B
$6K ﹤0.01%
+123
New +$5.66K
CCJ icon
1042
Cameco
CCJ
$41.1B
$6K ﹤0.01%
500
– –
VISN
1043
Vistance Networks Inc
VISN
$2.79B
$6K ﹤0.01%
262
+141
+117% +$2.96K
CRI icon
1044
Carter's
CRI
$1.44B
$6K ﹤0.01%
+61
New +$5.44K
DLB icon
1045
Dolby
DLB
$5.68B
$6K ﹤0.01%
94
– –
DVN icon
1046
Devon Energy
DVN
$49.2B
$6K ﹤0.01%
201
+89
+79% +$2.49K
EXTR icon
1047
Extreme Networks
EXTR
$3.56B
$6K ﹤0.01%
+739
New +$5.39K
FAF icon
1048
First American
FAF
$7.71B
$6K ﹤0.01%
109
– –
FDBC icon
1049
Fidelity D&D Bancorp
FDBC
$312M
$6K ﹤0.01%
+103
New +$6.19K
FOX icon
1050
Fox Class B
FOX
$21.8B
$6K ﹤0.01%
+164
New +$6.25K
40 41
42
43 44

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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.