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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
ZBRA icon
1126
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
25
+5
+25% +$941
NVTA
1127
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+227
New +$4K
ONCT
1128
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
+33
New +$4.92K
CORR
1129
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
+141
New +$5.07K
NEWR
1130
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+49
New +$4.85K
LSI
1131
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
71
– –
CS
1132
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
430
-898
-68% -$10.7K
TMX
1133
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
109
– –
EPZM
1134
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+440
New +$4.92K
AMAG
1135
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
+382
New +$5.69K
LOGM
1136
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+62
New +$5.3K
ACHN
1137
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
+1,525
New +$3.75K
VIAB
1138
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
192
-60
-24% -$1.72K
CTWS
1139
DELISTED
Connecticut Water Service Inc
CTWS
$5K ﹤0.01%
+75
New +$5.05K
OAK
1140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
92
-44
-32% -$1.91K
HIVE
1141
DELISTED
Aerohive Networks
HIVE
$5K ﹤0.01%
+1,028
New +$4.25K
LEXEA
1142
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
113
– –
LION
1143
DELISTED
Fidelity Southern Corporation
LION
$5K ﹤0.01%
+191
New +$5.69K
STL
1144
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
+281
New +$5.37K
ACHC icon
1145
Acadia Healthcare
ACHC
$3.03B
$4K ﹤0.01%
+146
New +$4.14K
ACM icon
1146
Aecom
ACM
$9.61B
$4K ﹤0.01%
139
+49
+54% +$1.46K
ACNB icon
1147
ACNB Corp
ACNB
$662M
$4K ﹤0.01%
+108
New +$4.06K
AKAM icon
1148
Akamai
AKAM
$18B
$4K ﹤0.01%
57
-14
-20% -$949
BCO icon
1149
Brink's
BCO
$4.79B
$4K ﹤0.01%
50
-7
-12% -$520
BDN
1150
Brandywine Realty Trust
BDN
$546M
$4K ﹤0.01%
281
+256
+1,024% +$3.87K
44 45
46
47 48

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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.