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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
SLCA
1201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
212
+130
+159% +$1.86K
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
393
+170
+76% +$1.88K
LHCG
1203
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
+32
New +$3.42K
CLVS
1204
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+166
New +$4.16K
CTT
1205
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
+420
New +$3.84K
MNDT
1206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+263
New +$4.43K
ENDP
1207
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
557
– –
CVA
1208
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
250
-47
-16% -$768
ALTA
1209
DELISTED
Altabancorp
ALTA
$4K ﹤0.01%
+155
New +$4.49K
EV
1210
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
94
– –
FSB
1211
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
+147
New +$4.52K
AKS
1212
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+1,297
New +$3.68K
PSDO
1213
DELISTED
Presidio, Inc. Common Stock
PSDO
$4K ﹤0.01%
+289
New +$4.41K
SFLY
1214
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
+106
New +$4.66K
ARRS
1215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
135
+85
+170% +$2.67K
PSXP
1216
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
83
– –
AEO icon
1217
American Eagle Outfitters
AEO
$2.99B
$3K ﹤0.01%
+125
New +$2.57K
AFG icon
1218
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
28
-16
-36% -$1.53K
AL
1219
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
76
+70
+1,167% +$2.52K
ARWR icon
1220
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
+188
New +$3.1K
ASR icon
1221
Grupo Aeroportuario del Sureste
ASR
$8.36B
$3K ﹤0.01%
21
– –
AVA icon
1222
Avista
AVA
$3.31B
$3K ﹤0.01%
+63
New +$2.59K
BC icon
1223
Brunswick
BC
$5.16B
$3K ﹤0.01%
59
– –
BXMT icon
1224
Blackstone Mortgage Trust
BXMT
$2.46B
$3K ﹤0.01%
+98
New +$3.33K
CIVI
1225
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+120
New +$2.77K
47 48
49
50 51

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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.