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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
(+9.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.61M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$4M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.94M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.74M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.81M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.21M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Liberty Media Series C
FWONK
$24.4B
| $3K | ﹤0.01% |
115
+10
| +10% | +$331 |
|
1077
Gen Digital
GEN
$16.8B
| $3K | ﹤0.01% |
104
-6
| -5% | -$163 |
|
1078
General Mills
GIS
$19.2B
| $3K | ﹤0.01% |
71
+12
| +20% | +$651 |
|
1079
Hershey
HSY
$35.7B
| $3K | ﹤0.01% |
35
+23
| +192% | +$2.38K |
|
1080
Iron Mountain
IRM
$36.9B
| $3K | ﹤0.01% |
85
+17
| +25% | +$573 |
|
1081
Jacobs Solutions
J
$16.4B
| $3K | ﹤0.01% |
57
| – | – |
|
1082
Jefferies Financial Group
JEF
$12.9B
| $3K | ﹤0.01% |
135
+4
| +3% | +$91 |
|
1083
KLA
KLAC
$238B
| $3K | ﹤0.01% |
320
+290
| +967% | +$3.23K |
|
1084
Knight Transportation
KNX
$11.1B
| $3K | ﹤0.01% |
68
+24
| +55% | +$1.14K |
|
1085
Labcorp
LH
$25B
| $3K | ﹤0.01% |
22
| – | – |
|
1086
MDU Resources
MDU
$4.18B
| $3K | ﹤0.01% |
274
-1,036
| -79% | -$10.5K |
|
1087
National Fuel Gas
NFG
$7.84B
| $3K | ﹤0.01% |
64
-3
| -4% | -$157 |
|
1088
NOV
NOV
$6.94B
| $3K | ﹤0.01% |
90
-15
| -14% | -$550 |
|
1089
Nu Skin
NUS
$251M
| $3K | ﹤0.01% |
46
| – | – |
|
1090
OneMain Financial
OMF
$7.43B
| $3K | ﹤0.01% |
111
| – | – |
|
1091
Precigen
PGEN
$2.38B
| $3K | ﹤0.01% |
+186
| New | +$2.66K |
|
|
PINC
1092
DELISTED
Premier
PINC
| $3K | ﹤0.01% |
87
| – | – |
|
1093
Rithm Capital
RITM
$5.59B
| $3K | ﹤0.01% |
+171
| New | +$2.91K |
|
1094
Range Resources
RRC
$9.45B
| $3K | ﹤0.01% |
202
-217
| -52% | -$3.24K |
|
1095
SL Green Realty
SLG
$3.83B
| $3K | ﹤0.01% |
37
-117
| -76% | -$11K |
|
|
TGNA
1096
DELISTED
TEGNA Inc
TGNA
| $3K | ﹤0.01% |
229
-516
| -69% | -$7.05K |
|
1097
T. Rowe Price
TROW
$24.3B
| $3K | ﹤0.01% |
27
| – | – |
|
1098
Toro Company
TTC
$9.05B
| $3K | ﹤0.01% |
42
| – | – |
|
1099
Unum
UNM
$14.3B
| $3K | ﹤0.01% |
66
| – | – |
|
1100
Wayfair
W
$11.9B
| $3K | ﹤0.01% |
43
| – | – |
|
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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.