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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
(+9.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.61M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$4M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.94M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.74M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.81M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.21M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$376B
| $296K | 0.09% |
1,384
+176
| +15% | +$40.2K |
|
102
Adobe
ADBE
$99.5B
| $295K | 0.09% |
1,365
+81
| +6% | +$16.5K |
|
103
Novartis
NVS
$297B
| $294K | 0.09% |
4,064
-608
| -13% | -$46.3K |
|
104
ExxonMobil
XOM
$644B
| $294K | 0.09% |
3,947
+200
| +5% | +$16K |
|
105
Intel
INTC
$455B
| $291K | 0.09% |
5,593
-118
| -2% | -$5.61K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $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 |
|
109
Chevron
CVX
$392B
| $258K | 0.08% |
2,263
+134
| +6% | +$16K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $256K | 0.08% |
3,920
| – | – |
|
111
British American Tobacco
BTI
$131B
| $252K | 0.07% |
4,362
+562
| +15% | +$35.3K |
|
112
Wells Fargo
WFC
$261B
| $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 |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $247K | 0.07% |
3,015
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$39.2B
| $244K | 0.07% |
3,235
-5,646
| -64% | -$432K |
|
116
Cisco
CSCO
$457B
| $229K | 0.07% |
5,340
-125
| -2% | -$5.3K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $226K | 0.07% |
1,540
| – | – |
|
118
TotalEnergies
TTE
$195B
| $225K | 0.07% |
3,902
+184
| +5% | +$10.5K |
|
119
SAP
SAP
$212B
| $221K | 0.06% |
2,106
+425
| +25% | +$45.9K |
|
120
Accenture
ACN
$102B
| $218K | 0.06% |
1,417
+11
| +0.8% | +$1.74K |
|
121
Oracle
ORCL
$374B
| $216K | 0.06% |
4,725
-366
| -7% | -$18.2K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $216K | 0.06% |
2,550
-1,520
| -37% | -$130K |
|
123
Broadcom
AVGO
$1.85T
| $210K | 0.06% |
8,910
-10
| -0.1% | -$252 |
|
124
Pfizer
PFE
$143B
| $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 |
|
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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.