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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
(+25%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,836
New
617
Increased
545
Reduced
306
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.33M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.98M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.9M |
| 4 |
TotalEnergies
TTE
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Clearfield
CLFD
$436M
| $3K | ﹤0.01% |
+205
| New | +$2.71K |
|
1227
Commercial Metals
CMC
$7.77B
| $3K | ﹤0.01% |
149
+14
| +10% | +$231 |
|
1228
Columbia Sportswear
COLM
$3B
| $3K | ﹤0.01% |
30
+1
| +3% | +$96 |
|
1229
Campbell Soup
CPB
$6.67B
| $3K | ﹤0.01% |
71
-68
| -49% | -$2.4K |
|
1230
CareTrust REIT
CTRE
$9.65B
| $3K | ﹤0.01% |
+127
| New | +$2.78K |
|
1231
Cousins Properties
CUZ
$5.17B
| $3K | ﹤0.01% |
+67
| New | +$2.45K |
|
1232
DigitalBridge
DBRG
$2.93B
| $3K | ﹤0.01% |
133
-62
| -32% | -$1.38K |
|
1233
Digi International
DGII
$2.65B
| $3K | ﹤0.01% |
+216
| New | +$2.7K |
|
1234
Elanco Animal Health
ELAN
$12.8B
| $3K | ﹤0.01% |
+86
| New | +$2.65K |
|
1235
Enphase Energy
ENPH
$5.52B
| $3K | ﹤0.01% |
+331
| New | +$2.52K |
|
1236
Enanta Pharmaceuticals
ENTA
$377M
| $3K | ﹤0.01% |
+30
| New | +$2.69K |
|
1237
EQT Corp
EQT
$33.5B
| $3K | ﹤0.01% |
164
-206
| -56% | -$4.03K |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+55
| New | +$3.2K |
|
1239
Flowers Foods
FLO
$1.55B
| $3K | ﹤0.01% |
149
| – | – |
|
1240
Flowserve
FLS
$9.78B
| $3K | ﹤0.01% |
+74
| New | +$3.23K |
|
1241
Federal Realty Investment Trust
FRT
$10.7B
| $3K | ﹤0.01% |
20
| – | – |
|
1242
Group 1 Automotive
GPI
$3.48B
| $3K | ﹤0.01% |
+50
| New | +$3.04K |
|
1243
Granite Construction
GVA
$5.43B
| $3K | ﹤0.01% |
74
+5
| +7% | +$223 |
|
1244
Hormel Foods
HRL
$13.9B
| $3K | ﹤0.01% |
60
| – | – |
|
1245
ICL Group
ICL
$6.56B
| $3K | ﹤0.01% |
645
-445
| -41% | -$2.47K |
|
|
IPG
1246
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
141
+118
| +513% | +$2.63K |
|
1247
Iron Mountain
IRM
$36.9B
| $3K | ﹤0.01% |
90
+23
| +34% | +$812 |
|
1248
ITT
ITT
$17.7B
| $3K | ﹤0.01% |
44
| – | – |
|
1249
Keysight
KEYS
$55B
| $3K | ﹤0.01% |
32
+13
| +68% | +$1.01K |
|
1250
Kennametal
KMT
$2.66B
| $3K | ﹤0.01% |
86
-8
| -9% | -$293 |
|
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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.