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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
PNR icon
1226
Pentair
PNR
$10.4B
$1K ﹤0.01%
28
– –
RGLD icon
1227
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
9
– –
RHP icon
1228
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
13
-1
-7% -$73
SAGE
1229
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
4
– –
SBH icon
1230
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
77
-581
-88% -$9.96K
SFNC icon
1231
Simmons First National
SFNC
$3.41B
$1K ﹤0.01%
18
– –
SM icon
1232
SM Energy
SM
$7.8B
$1K ﹤0.01%
67
– –
STWD icon
1233
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
34
– –
THRM icon
1234
Gentherm
THRM
$1.25B
$1K ﹤0.01%
37
+3
+9% +$97
TKR icon
1235
Timken Company
TKR
$9.56B
$1K ﹤0.01%
17
– –
TPH
1236
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
34
-6
-15% -$103
UBSI icon
1237
United Bankshares
UBSI
$6.63B
$1K ﹤0.01%
31
– –
UNIT
1238
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
72
-265
-79% -$4.26K
VRNT
1239
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
65
– –
WEX icon
1240
WEX
WEX
$6.37B
$1K ﹤0.01%
9
– –
GAP
1241
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
21
– –
MAGN
1242
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
3
– –
SPWR
1243
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
240
– –
SLCA
1244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+33
New +$1.01K
AUY
1245
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
336
– –
CLVS
1246
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
14
– –
GCP
1247
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
45
+4
+10% +$101
RPAI
1249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+58
New +$698
SYKE
1250
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
35
– –
48 49
50
51 52

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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.