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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
NUAN
1151
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
122
– –
XLNX
1152
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+25
New +$1.8K
CVA
1153
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
170
+12
+8% +$189
QEP
1154
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
166
– –
TIF
1155
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
16
– –
NBL
1156
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
78
+26
+50% +$783
WFT
1157
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
1,008
-1,333
-57% -$4.25K
TAHO
1158
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+381
New +$1.74K
KLXI
1159
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
37
-5
-12% -$292
VR
1160
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
23
-757
-97% -$47.7K
GGP
1161
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
119
-235
-66% -$5.2K
DCT
1162
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
44
– –
XL
1163
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
30
-26
-46% -$1.14K
TSS
1164
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
27
– –
EE
1165
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
32
+3
+10% +$152
AAL icon
1166
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
12
– –
ADTN icon
1167
Adtran
ADTN
$703M
$1K ﹤0.01%
42
– –
AKAM icon
1168
Akamai
AKAM
$17.1B
$1K ﹤0.01%
8
– –
ALEX
1169
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
37
+9
+32% +$225
ARI
1170
Apollo Commercial Real Estate
ARI
$890M
$1K ﹤0.01%
69
– –
BCO icon
1171
Brink's
BCO
$4.78B
$1K ﹤0.01%
16
– –
BFH icon
1172
Bread Financial
BFH
$4.49B
$1K ﹤0.01%
8
-2
-20% -$391
BLMN icon
1173
Bloomin' Brands
BLMN
$777M
$1K ﹤0.01%
22
-14
-39% -$317
BRKL
1174
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
59
– –
CABO icon
1175
Cable One
CABO
$248M
$1K ﹤0.01%
2
-19
-90% -$13.3K
45 46
47
48 49

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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.