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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
BRSL
1201
Brightstar Lottery PLC
BRSL
$1.86B
$1K ﹤0.01%
38
– –
IONS icon
1202
Ionis Pharmaceuticals
IONS
$8.8B
$1K ﹤0.01%
28
– –
IPG
1203
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
23
– –
JHG
1204
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
-6
-22% -$221
KEYS icon
1205
Keysight
KEYS
$54.9B
$1K ﹤0.01%
19
– –
KMT icon
1206
Kennametal
KMT
$2.68B
$1K ﹤0.01%
18
– –
KOP icon
1207
Koppers
KOP
$954M
$1K ﹤0.01%
18
– –
KOS icon
1208
Kosmos Energy
KOS
$1.52B
$1K ﹤0.01%
156
– –
LGIH icon
1209
LGI Homes
LGIH
$1.3B
$1K ﹤0.01%
9
– –
LITE icon
1210
Lumentum
LITE
$58.4B
$1K ﹤0.01%
9
– –
MAT icon
1211
Mattel
MAT
$4.4B
$1K ﹤0.01%
68
+1
+1% +$16
MATX icon
1212
Matsons
MATX
$6.15B
$1K ﹤0.01%
42
– –
MFIC icon
1213
MidCap Financial Investment
MFIC
$796M
$1K ﹤0.01%
32
– –
MITT
1214
TPG Mortgage Investment Trust
MITT
$226M
$1K ﹤0.01%
11
– –
MLCO icon
1215
Melco Resorts & Entertainment
MLCO
$2.15B
$1K ﹤0.01%
31
– –
MLKN icon
1216
MillerKnoll
MLKN
$1.62B
$1K ﹤0.01%
26
+4
+18% +$151
MRC
1217
DELISTED
MRC Global
MRC
$1K ﹤0.01%
65
– –
MTSI icon
1218
MACOM Technology Solutions
MTSI
$19.1B
$1K ﹤0.01%
82
– –
NTAP icon
1219
NetApp
NTAP
$35.5B
$1K ﹤0.01%
12
– –
OLN icon
1220
Olin
OLN
$2.14B
$1K ﹤0.01%
+49
New +$1.67K
PAGP icon
1221
Plains GP Holdings
PAGP
$5.16B
$1K ﹤0.01%
54
– –
PBF icon
1222
PBF Energy
PBF
$8.59B
$1K ﹤0.01%
26
– –
PBH icon
1223
Prestige Consumer Healthcare
PBH
$2.43B
$1K ﹤0.01%
+20
New +$767
PBI icon
1224
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
70
– –
PCH
1225
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
11
– –
47 48
49
50 51

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LPU
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JPG
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EAM
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ACM
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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.