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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
MRC
1176
DELISTED
MRC Global
MRC
$4K ﹤0.01%
233
+96
+70% +$1.56K
NBN icon
1177
Northeast Bank
NBN
$1.15B
$4K ﹤0.01%
+204
New +$4.03K
NBR icon
1178
Nabors Industries
NBR
$1.18B
$4K ﹤0.01%
+23
New +$3.58K
NFG icon
1179
National Fuel Gas
NFG
$7.58B
$4K ﹤0.01%
64
– –
NTCT icon
1180
NETSCOUT
NTCT
$3.05B
$4K ﹤0.01%
+142
New +$3.77K
PFBC icon
1181
Preferred Bank
PFBC
$1.26B
$4K ﹤0.01%
+78
New +$3.71K
PTEN icon
1182
Patterson-UTI
PTEN
$3.7B
$4K ﹤0.01%
267
+40
+18% +$525
PWOD
1183
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
+137
New +$3.69K
QLYS icon
1184
Qualys
QLYS
$6.62B
$4K ﹤0.01%
+54
New +$4.5K
RACE icon
1185
Ferrari
RACE
$71.5B
$4K ﹤0.01%
30
-7
-19% -$857
RAMP icon
1186
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
+81
New +$4.01K
RH icon
1187
RH
RH
$3.73B
$4K ﹤0.01%
+37
New +$5.04K
SITE icon
1188
SiteOne Landscape Supply
SITE
$4.41B
$4K ﹤0.01%
+67
New +$3.66K
SNBR
1189
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
+94
New +$3.78K
TEF
1190
DELISTED
Telefonica
TEF
$4K ﹤0.01%
546
-3,850
-88% -$26.9K
TRP icon
1191
TC Energy
TRP
$66.9B
$4K ﹤0.01%
84
-402
-83% -$17.3K
UIS icon
1192
Unisys
UIS
$214M
$4K ﹤0.01%
+380
New +$4.9K
VRNS icon
1193
Varonis Systems
VRNS
$5.02B
$4K ﹤0.01%
+216
New +$4.1K
VSAT icon
1194
Viasat
VSAT
$11.3B
$4K ﹤0.01%
+55
New +$3.83K
WH icon
1195
Wyndham Hotels & Resorts
WH
$5.72B
$4K ﹤0.01%
76
– –
WPM icon
1196
Wheaton Precious Metals
WPM
$56.7B
$4K ﹤0.01%
160
-30
-16% -$638
X
1197
DELISTED
US Steel
X
$4K ﹤0.01%
+203
New +$4.32K
BECN
1198
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
110
+3
+3% +$105
EQC
1199
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
+71
+131% +$2.28K
LSXMA
1200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
152
– –
46 47
48
49 50

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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.