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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
XAR icon
1076
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$6K ﹤0.01%
+70
New +$6.28K
XHE icon
1077
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$6K ﹤0.01%
+78
New +$6.02K
XHS icon
1078
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$6K ﹤0.01%
+86
New +$5.78K
XSD icon
1079
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$6K ﹤0.01%
+77
New +$5.71K
MAGN
1080
Magnera Corp
MAGN
$478M
$6K ﹤0.01%
32
+24
+300% +$4.04K
SMMF
1081
DELISTED
Summit Financial Group, Inc.
SMMF
$6K ﹤0.01%
+229
New +$5.4K
RETA
1082
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
+68
New +$5.64K
ACIA
1083
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
+111
New +$5.31K
GLIBA
1084
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
113
+6
+6% +$303
PYX
1085
DELISTED
Pyxus International, Inc.
PYX
$6K ﹤0.01%
+252
New +$5.25K
CARO
1086
DELISTED
Carolina Financial Corp.
CARO
$6K ﹤0.01%
+172
New +$5.97K
SBNY
1087
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
47
+20
+74% +$2.55K
PEI
1088
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
+67
New +$6.63K
ANIK icon
1089
Anika Therapeutics
ANIK
$257M
$5K ﹤0.01%
+172
New +$5.89K
AWI icon
1090
Armstrong World Industries
AWI
$7.84B
$5K ﹤0.01%
66
-12
-15% -$836
BBWI icon
1091
Bath & Body Works
BBWI
$4.18B
$5K ﹤0.01%
242
-40
-14% -$879
BCBP icon
1092
BCB Bancorp
BCBP
$153M
$5K ﹤0.01%
+386
New +$4.68K
BGFV
1093
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
+1,541
New +$5.57K
BKR icon
1094
Baker Hughes
BKR
$61.2B
$5K ﹤0.01%
193
+40
+26% +$1.01K
BPOP icon
1095
Popular Inc
BPOP
$11.3B
$5K ﹤0.01%
95
+10
+12% +$531
CNO icon
1096
CNO Financial Group
CNO
$5.14B
$5K ﹤0.01%
313
+61
+24% +$1.03K
CVNA icon
1097
Carvana
CVNA
$76.1B
$5K ﹤0.01%
+390
New +$3.28K
ED icon
1098
Consolidated Edison
ED
$39.7B
$5K ﹤0.01%
57
-177
-76% -$14.1K
EG icon
1099
Everest Group
EG
$14.3B
$5K ﹤0.01%
22
+6
+38% +$1.31K
ES icon
1100
Eversource Energy
ES
$27.1B
$5K ﹤0.01%
73
– –
42 43
44
45 46

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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.