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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
WU icon
1101
Western Union
WU
$2.03B
$3K ﹤0.01%
153
-262
-63% -$5.26K
WTW icon
1102
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
19
+16
+533% +$2.51K
XPO icon
1103
XPO
XPO
$23B
$3K ﹤0.01%
78
– –
SWCH
1104
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+172
New +$2.72K
CONE
1105
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
67
+27
+68% +$1.45K
CLGX
1106
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
75
– –
VER
1107
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
79
-214
-73% -$7.59K
CHK
1108
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
5
+3
+150% +$2.01K
USG
1109
DELISTED
Usg
USG
$3K ﹤0.01%
69
– –
PF
1110
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
59
+52
+743% +$3K
PSXP
1111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
+63
New +$3.23K
ACIW icon
1112
ACI Worldwide
ACIW
$5.78B
$2K ﹤0.01%
74
-17
-19% -$402
BLD
1113
DELISTED
TopBuild
BLD
$2K ﹤0.01%
21
– –
BLUE
1114
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
CASY icon
1115
Casey's General Stores
CASY
$32B
$2K ﹤0.01%
20
-92
-82% -$10.6K
CNO icon
1116
CNO Financial Group
CNO
$5.23B
$2K ﹤0.01%
82
-7
-8% -$165
CNX icon
1117
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
109
– –
COLM icon
1118
Columbia Sportswear
COLM
$2.98B
$2K ﹤0.01%
23
-5
-18% -$376
DDS icon
1119
Dillards
DDS
$9.49B
$2K ﹤0.01%
22
– –
EPC icon
1120
Edgewell Personal Care
EPC
$1.3B
$2K ﹤0.01%
+50
New +$2.69K
EXPE icon
1121
Expedia Group
EXPE
$35.8B
$2K ﹤0.01%
16
-89
-85% -$10.4K
FMC icon
1122
FMC
FMC
$1.29B
$2K ﹤0.01%
+28
New +$2.09K
FRT icon
1123
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
20
-35
-64% -$4.13K
GOOS
1124
Canada Goose Holdings
GOOS
$867M
$2K ﹤0.01%
+53
New +$1.78K
HE icon
1125
Hawaiian Electric Industries
HE
$2.19B
$2K ﹤0.01%
66
– –
43 44
45
46 47

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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.