We are live on ! Find out more
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
GNTX icon
1051
Gentex
GNTX
$5.14B
$6K ﹤0.01%
290
– –
GPN icon
1052
Global Payments
GPN
$24B
$6K ﹤0.01%
41
+21
+105% +$2.55K
GSG icon
1053
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$6K ﹤0.01%
388
-855,126
-100% -$13.2M
HE icon
1054
Hawaiian Electric Industries
HE
$2.16B
$6K ﹤0.01%
136
+70
+106% +$2.66K
IBCP icon
1055
Independent Bank Corp
IBCP
$793M
$6K ﹤0.01%
+256
New +$5.75K
IFF icon
1056
International Flavors & Fragrances
IFF
$22.5B
$6K ﹤0.01%
46
– –
JBL icon
1057
Jabil
JBL
$35.7B
$6K ﹤0.01%
+243
New +$6.49K
KGC icon
1058
Kinross Gold
KGC
$30.5B
$6K ﹤0.01%
1,794
-140
-7% -$467
KIE icon
1059
State Street SPDR S&P Insurance ETF
KIE
$642M
$6K ﹤0.01%
+197
New +$6.03K
LYV icon
1060
Live Nation Entertainment
LYV
$42.9B
$6K ﹤0.01%
98
– –
NBIX icon
1061
Neurocrine Biosciences
NBIX
$16.5B
$6K ﹤0.01%
67
+6
+10% +$501
NTRS icon
1062
Northern Trust
NTRS
$33.8B
$6K ﹤0.01%
66
+19
+40% +$1.71K
PLUS icon
1063
ePlus
PLUS
$2.46B
$6K ﹤0.01%
+142
New +$5.9K
RGNX icon
1064
Regenxbio
RGNX
$669M
$6K ﹤0.01%
+107
New +$5.3K
SBH icon
1065
Sally Beauty Holdings
SBH
$1.54B
$6K ﹤0.01%
333
+20
+6% +$357
SEE
1066
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
127
+79
+165% +$3.28K
SNY icon
1067
Sanofi
SNY
$103B
$6K ﹤0.01%
135
-3,247
-96% -$139K
STM icon
1068
STMicroelectronics
STM
$47.4B
$6K ﹤0.01%
428
-103
-19% -$1.6K
TDOC icon
1069
Teladoc Health
TDOC
$1.25B
$6K ﹤0.01%
+104
New +$6.35K
TROW icon
1070
T. Rowe Price
TROW
$24.6B
$6K ﹤0.01%
58
-9
-13% -$868
TTD icon
1071
Trade Desk
TTD
$8.94B
$6K ﹤0.01%
+300
New +$4.92K
UTHR icon
1072
United Therapeutics
UTHR
$21.9B
$6K ﹤0.01%
50
-4
-7% -$466
VC icon
1073
Visteon
VC
$2.8B
$6K ﹤0.01%
87
+15
+21% +$1.13K
WEC icon
1074
WEC Energy
WEC
$35.2B
$6K ﹤0.01%
81
– –
WIX icon
1075
WIX.com
WIX
$2.74B
$6K ﹤0.01%
47
+8
+21% +$869
41 42
43
44 45

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.