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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$340M
AUM Growth
+$29.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.35%
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 Miscellaneous 76.1%
2 Financials 4.71%
3 Technology 4.53%
4 Consumer Discretionary 3.26%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$337B
$296K 0.09%
1,384
+176
+15% +$40.2K
ADBE icon
102
Adobe
ADBE
$99.6B
$295K 0.09%
1,365
+81
+6% +$16.5K
NVS icon
103
Novartis
NVS
$264B
$294K 0.09%
4,064
-608
-13% -$46.3K
XOM icon
104
ExxonMobil
XOM
$672B
$294K 0.09%
3,947
+200
+5% +$16K
INTC icon
105
Intel
INTC
$534B
$291K 0.09%
5,593
-118
-2% -$5.61K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$289K 0.08%
9,200
-1,220
-12% -$39K
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$279K 0.08%
11,415
+6,355
+126% +$157K
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K 0.08%
10,875
+5,780
+113% +$142K
CVX icon
109
Chevron
CVX
$415B
$258K 0.08%
2,263
+134
+6% +$16K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$256K 0.08%
3,920
– –
BTI icon
111
British American Tobacco
BTI
$121B
$252K 0.07%
4,362
+562
+15% +$35.3K
WFC icon
112
Wells Fargo
WFC
$263B
$252K 0.07%
4,813
-737
-13% -$43.8K
EFF
113
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$249K 0.07%
14,940
-2,905
-16% -$47.6K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$247K 0.07%
3,015
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$36.9B
$244K 0.07%
3,235
-5,646
-64% -$432K
CSCO icon
116
Cisco
CSCO
$425B
$229K 0.07%
5,340
-125
-2% -$5.3K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$78B
$226K 0.07%
1,540
– –
TTE icon
118
TotalEnergies
TTE
$201B
$225K 0.07%
3,902
+184
+5% +$10.5K
SAP icon
119
SAP
SAP
$246B
$221K 0.06%
2,106
+425
+25% +$45.9K
ACN icon
120
Accenture
ACN
$116B
$218K 0.06%
1,417
+11
+0.8% +$1.74K
ORCL icon
121
Oracle
ORCL
$433B
$216K 0.06%
4,725
-366
-7% -$18.2K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$216K 0.06%
2,550
-1,520
-37% -$130K
AVGO icon
123
Broadcom
AVGO
$1.62T
$210K 0.06%
8,910
-10
-0.1% -$252
PFE icon
124
Pfizer
PFE
$157B
$210K 0.06%
6,247
+120
+2% +$4.13K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.06%
3,295
+172
+6% +$11.3K
3 4
5
6 7

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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's Q1 2018 filing shows 64 new, 537 increased, 321 reduced and 55 closed positions. Its largest new stake was iShares Gold Trust: 258,905 shares worth $6.59M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.