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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
BF.B icon
1151
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
79
+17
+27% +$825
BHR
1152
Braemar Hotels & Resorts
BHR
$143M
$4K ﹤0.01%
+304
New +$3.41K
BPRN icon
1153
Princeton Bancorp
BPRN
$287M
$4K ﹤0.01%
+119
New +$3.69K
BTI icon
1154
British American Tobacco
BTI
$127B
$4K ﹤0.01%
99
-1,121
-92% -$40.8K
BWXT icon
1155
BWX Technologies
BWXT
$15.7B
$4K ﹤0.01%
83
– –
CASY icon
1156
Casey's General Stores
CASY
$31.6B
$4K ﹤0.01%
30
– –
CBRL icon
1157
Cracker Barrel
CBRL
$1.3B
$4K ﹤0.01%
+23
New +$3.78K
CBT icon
1158
Cabot Corp
CBT
$4.22B
$4K ﹤0.01%
96
+2
+2% +$90
CCOI icon
1159
Cogent Communications
CCOI
$635M
$4K ﹤0.01%
+68
New +$3.35K
CM icon
1160
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
96
-444
-82% -$18.4K
EGBN icon
1161
Eagle Bancorp
EGBN
$858M
$4K ﹤0.01%
+71
New +$3.87K
ENOV icon
1162
Enovis
ENOV
$1.75B
$4K ﹤0.01%
70
– –
EQR icon
1163
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
49
– –
ESPR
1164
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+91
New +$4.08K
ESS icon
1165
Essex Property Trust
ESS
$18.4B
$4K ﹤0.01%
15
– –
EXEL icon
1166
Exelixis
EXEL
$14.1B
$4K ﹤0.01%
172
+56
+48% +$1.28K
FCNCA icon
1167
First Citizens BancShares
FCNCA
$25.5B
$4K ﹤0.01%
+11
New +$4.57K
FWONK icon
1168
Liberty Media Series C
FWONK
$23.8B
$4K ﹤0.01%
123
-16
-12% -$501
HRI icon
1169
Herc Holdings
HRI
$5.64B
$4K ﹤0.01%
107
+102
+2,040% +$3.85K
IMUX icon
1170
Immunic
IMUX
$192M
$4K ﹤0.01%
+53
New +$4.66K
INBK icon
1171
First Internet Bancorp
INBK
$254M
$4K ﹤0.01%
+219
New +$4.61K
INDB icon
1172
Independent Bank
INDB
$4.07B
$4K ﹤0.01%
+52
New +$4.12K
ITUB icon
1173
Itaú Unibanco
ITUB
$92.6B
$4K ﹤0.01%
665
-118
-15% -$835
KLAC icon
1174
KLA
KLAC
$254B
$4K ﹤0.01%
330
+120
+57% +$1.29K
MCB icon
1175
Metropolitan Bank Holding Corp
MCB
$1.16B
$4K ﹤0.01%
+128
New +$4.58K
45 46
47
48 49

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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.