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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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

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
BA icon
101
Boeing
BA
$185B
$306K 0.11%
802
+271
+51% +$104K
PYPL icon
102
PayPal
PYPL
$49.5B
$300K 0.11%
2,888
+1,987
+221% +$188K
VZ icon
103
Verizon
VZ
$198B
$299K 0.11%
5,059
+994
+24% +$56.3K
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$299K 0.11%
12,108
-1,840
-13% -$45.1K
LEMB icon
105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$298K 0.11%
+6,800
New +$303K
NFLX icon
106
Netflix
NFLX
$305B
$295K 0.11%
8,260
+4,500
+120% +$156K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$294K 0.1%
9,200
– –
WFC icon
108
Wells Fargo
WFC
$266B
$279K 0.1%
5,779
+112
+2% +$5.51K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$261K 0.09%
3,008
-1,530
-34% -$130K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$257K 0.09%
+7,300
New +$247K
ORCL icon
111
Oracle
ORCL
$409B
$254K 0.09%
4,735
+81
+2% +$4.13K
COST icon
112
Costco
COST
$423B
$253K 0.09%
1,045
+316
+43% +$69.1K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$252K 0.09%
56,240
+7,080
+14% +$27.5K
T icon
114
AT&T
T
$162B
$248K 0.09%
10,466
+1,761
+20% +$40.5K
NVS icon
115
Novartis
NVS
$292B
$243K 0.09%
2,817
-1,101
-28% -$88.4K
PEP icon
116
PepsiCo
PEP
$191B
$243K 0.09%
1,982
+522
+36% +$59.5K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$241K 0.09%
1,687
+1,032
+158% +$139K
LLY icon
118
Eli Lilly
LLY
$1,000B
$233K 0.08%
1,797
+670
+59% +$81.5K
STT icon
119
State Street
STT
$50.5B
$228K 0.08%
3,470
+50
+1% +$3.47K
KO icon
120
Coca-Cola
KO
$374B
$223K 0.08%
4,759
+724
+18% +$33.9K
SHOP icon
121
Shopify
SHOP
$152B
$218K 0.08%
10,550
-240
-2% -$4.24K
CSX icon
122
CSX Corp
CSX
$92.3B
$216K 0.08%
8,655
+6,486
+299% +$150K
IBM icon
123
IBM
IBM
$213B
$216K 0.08%
1,600
+1,201
+301% +$153K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$216K 0.08%
+2,069
New +$209K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$210K 0.07%
12,000
– –
3 4
5
6 7

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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.