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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
MDRX
1051
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
323
+21
+7% +$298
LSI
1052
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
+71
New +$3.88K
ISBC
1053
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
328
– –
LEXEA
1054
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
97
+46
+90% +$1.96K
LLL
1055
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
19
– –
BMS
1056
DELISTED
Bemis
BMS
$4K ﹤0.01%
96
– –
AHL
1057
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
81
+36
+80% +$1.41K
RSPP
1058
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
85
+25
+42% +$984
ADT icon
1059
ADT
ADT
$5.79B
$3K ﹤0.01%
+350
New +$3.83K
AWI icon
1060
Armstrong World Industries
AWI
$7.62B
$3K ﹤0.01%
61
-3
-5% -$182
BAP icon
1061
Credicorp
BAP
$31.4B
$3K ﹤0.01%
14
– –
BXP icon
1062
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
26
-92
-78% -$11.2K
CMA
1063
DELISTED
Comerica
CMA
$3K ﹤0.01%
32
– –
VISN
1064
Vistance Networks Inc
VISN
$2.71B
$3K ﹤0.01%
86
– –
COO icon
1065
Cooper Companies
COO
$14.4B
$3K ﹤0.01%
56
– –
COTY icon
1066
Coty
COTY
$2.47B
$3K ﹤0.01%
148
+2
+1% +$39
D icon
1067
Dominion Energy
D
$60.2B
$3K ﹤0.01%
39
-149
-79% -$11K
DTE icon
1068
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
36
+23
+177% +$2.02K
EQT icon
1069
EQT Corp
EQT
$33.5B
$3K ﹤0.01%
105
+74
+239% +$2.12K
ESLT icon
1070
Elbit Systems
ESLT
$38.9B
$3K ﹤0.01%
25
– –
ESS icon
1071
Essex Property Trust
ESS
$18.4B
$3K ﹤0.01%
11
-36
-77% -$8.3K
ETR icon
1072
Entergy
ETR
$50.3B
$3K ﹤0.01%
82
-18
-18% -$696
FBIN icon
1073
Fortune Brands Innovations
FBIN
$6.23B
$3K ﹤0.01%
57
-6
-10% -$334
FL
1074
DELISTED
Foot Locker
FL
$3K ﹤0.01%
75
– –
FLO icon
1075
Flowers Foods
FLO
$1.52B
$3K ﹤0.01%
149
– –
41 42
43
44 45

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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.