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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
CDP icon
1176
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
25
– –
CHGG icon
1177
Chegg
CHGG
$109M
$1K ﹤0.01%
39
– –
CHKP icon
1178
Check Point Software Technologies
CHKP
$12.6B
$1K ﹤0.01%
11
-41
-79% -$4.22K
CINF icon
1179
Cincinnati Financial
CINF
$27.2B
$1K ﹤0.01%
9
– –
CLDT
1180
Chatham Lodging
CLDT
$627M
$1K ﹤0.01%
51
– –
CMC icon
1181
Commercial Metals
CMC
$7.62B
$1K ﹤0.01%
58
– –
CNDT icon
1182
Conduent
CNDT
$247M
$1K ﹤0.01%
+42
New +$739
CUBE icon
1183
CubeSmart
CUBE
$9.48B
$1K ﹤0.01%
+28
New +$763
DAL icon
1184
Delta Air Lines
DAL
$60.4B
$1K ﹤0.01%
23
+10
+77% +$552
DBI icon
1185
Designer Brands
DBI
$323M
$1K ﹤0.01%
49
– –
DOV icon
1186
Dover
DOV
$27.7B
$1K ﹤0.01%
9
– –
EAT icon
1187
Brinker International
EAT
$9.51B
$1K ﹤0.01%
29
-3
-9% -$109
EFX icon
1188
Equifax
EFX
$20.6B
$1K ﹤0.01%
5
– –
EPAC icon
1189
Enerpac Tool Group
EPAC
$1.86B
$1K ﹤0.01%
45
– –
ESI icon
1190
Element Solutions
ESI
$8.98B
$1K ﹤0.01%
+149
New +$1.59K
FE icon
1191
FirstEnergy
FE
$28.2B
$1K ﹤0.01%
37
-35
-49% -$1.12K
FSP
1192
Franklin Street Properties
FSP
$48.5M
$1K ﹤0.01%
122
– –
GCO icon
1193
Genesco
GCO
$444M
$1K ﹤0.01%
14
– –
GRPN icon
1194
Groupon
GRPN
$1.05B
$1K ﹤0.01%
8
– –
HAE icon
1195
Haemonetics
HAE
$3.97B
$1K ﹤0.01%
12
– –
HOLX
1196
DELISTED
Hologic
HOLX
$1K ﹤0.01%
28
– –
HRL icon
1197
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
28
– –
HRB icon
1198
H&R Block
HRB
$5.72B
$1K ﹤0.01%
45
– –
HWM icon
1199
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
83
– –
HY icon
1200
Hyster-Yale Materials Handling
HY
$620M
$1K ﹤0.01%
9
– –
46 47
48
49 50

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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.