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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
ITT icon
1126
ITT
ITT
$17.7B
$2K ﹤0.01%
44
– –
LPLA icon
1127
LPL Financial
LPLA
$28.9B
$2K ﹤0.01%
35
– –
MANH icon
1128
Manhattan Associates
MANH
$11B
$2K ﹤0.01%
40
-65
-62% -$3.04K
MFA
1129
MFA Financial
MFA
$933M
$2K ﹤0.01%
53
-46
-46% -$1.36K
MOS icon
1130
The Mosaic Company
MOS
$6.89B
$2K ﹤0.01%
101
+81
+405% +$2.13K
MRVL icon
1131
Marvell Technology
MRVL
$173B
$2K ﹤0.01%
118
– –
NTNX icon
1132
Nutanix
NTNX
$16.5B
$2K ﹤0.01%
40
– –
OI icon
1133
O-I Glass
OI
$1.14B
$2K ﹤0.01%
80
– –
OLED icon
1134
Universal Display
OLED
$3.68B
$2K ﹤0.01%
+24
New +$3.61K
OPK icon
1135
Opko Health
OPK
$993M
$2K ﹤0.01%
523
+212
+68% +$854
POR icon
1136
Portland General Electric
POR
$5.89B
$2K ﹤0.01%
+43
New +$1.77K
PPL
1137
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
54
+29
+116% +$864
RSG icon
1138
Republic Services
RSG
$64.5B
$2K ﹤0.01%
31
– –
TWO
1139
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
28
-115
-80% -$7.06K
TXT icon
1140
Textron
TXT
$14.8B
$2K ﹤0.01%
32
+7
+28% +$412
VICI icon
1141
VICI Properties
VICI
$29.2B
$2K ﹤0.01%
+93
New +$1.82K
VREX icon
1142
Varex Imaging
VREX
$503M
$2K ﹤0.01%
47
– –
WEN icon
1143
Wendy's
WEN
$1.43B
$2K ﹤0.01%
140
– –
WLY icon
1144
John Wiley & Sons Class A
WLY
$2.69B
$2K ﹤0.01%
32
-1
-3% -$65
X
1145
DELISTED
US Steel
X
$2K ﹤0.01%
+59
New +$2.33K
XRX icon
1146
Xerox
XRX
$411M
$2K ﹤0.01%
55
+18
+49% +$554
EQC
1147
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
– –
ICPT
1148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
39
-21
-35% -$1.27K
RAD
1149
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
53
+19
+56% +$751
COHR
1150
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+9
New +$2.17K
44 45
46
47 48

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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.