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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
EXP icon
1101
Eagle Materials
EXP
$6.69B
$5K ﹤0.01%
55
– –
EXPE icon
1102
Expedia Group
EXPE
$38.1B
$5K ﹤0.01%
40
-9
-18% -$1.09K
GATX icon
1103
GATX Corp
GATX
$6.38B
$5K ﹤0.01%
+71
New +$5.31K
GCC icon
1104
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$5K ﹤0.01%
260
-72,181
-100% -$1.3M
GWRE icon
1105
Guidewire Software
GWRE
$13.2B
$5K ﹤0.01%
48
+16
+50% +$1.43K
INSM icon
1106
Insmed
INSM
$21.8B
$5K ﹤0.01%
+177
New +$4.59K
J icon
1107
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
77
– –
LAMR icon
1108
Lamar Advertising Co
LAMR
$15.9B
$5K ﹤0.01%
63
– –
LBRDK icon
1109
Liberty Broadband Class C
LBRDK
$5.16B
$5K ﹤0.01%
55
+11
+25% +$936
MBCN
1110
DELISTED
Middlefield Banc Corp
MBCN
$5K ﹤0.01%
+264
New +$5.64K
MEDP icon
1111
Medpace
MEDP
$16.2B
$5K ﹤0.01%
+88
New +$5.26K
MGPI icon
1112
MGP Ingredients
MGPI
$378M
$5K ﹤0.01%
+62
New +$4.53K
MITT
1113
TPG Mortgage Investment Trust
MITT
$223M
$5K ﹤0.01%
107
+87
+435% +$4.55K
MUSA icon
1114
Murphy USA
MUSA
$10.8B
$5K ﹤0.01%
61
+35
+135% +$2.77K
NOV icon
1115
NOV
NOV
$6.98B
$5K ﹤0.01%
172
-31
-15% -$880
PCB icon
1116
PCB Bancorp
PCB
$394M
$5K ﹤0.01%
+279
New +$4.56K
PETS icon
1117
PetMed Express
PETS
$42.1M
$5K ﹤0.01%
+221
New +$4.98K
PSO icon
1118
Pearson
PSO
$10B
$5K ﹤0.01%
451
-93
-17% -$1.08K
RBCAA icon
1119
Republic Bancorp
RBCAA
$1.98B
$5K ﹤0.01%
+109
New +$4.62K
ROG icon
1120
Rogers Corp
ROG
$2.37B
$5K ﹤0.01%
+34
New +$4.59K
RYN icon
1121
Rayonier
RYN
$6.59B
$5K ﹤0.01%
171
– –
SLF icon
1122
Sun Life Financial
SLF
$45.3B
$5K ﹤0.01%
138
-1,498
-92% -$55K
UVSP icon
1123
Univest Financial
UVSP
$1.23B
$5K ﹤0.01%
+199
New +$4.86K
VICI icon
1124
VICI Properties
VICI
$29B
$5K ﹤0.01%
+221
New +$4.67K
WTM icon
1125
White Mountains Insurance
WTM
$5.25B
$5K ﹤0.01%
5
– –
43 44
45
46 47

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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.