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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
CATM
1251
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
– –
STAY
1252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
WDR
1253
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
27
– –
HSBC.PRA
1254
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
NGHC
1255
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
56
+18
+47% +$387
LN
1256
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
26
+3
+13% +$125
GPOR
1257
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
80
-594
-88% -$6.33K
DLPH
1258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
26
-6
-19% -$311
AKRX
1259
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+35
New +$949
VSM
1260
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
BID
1261
DELISTED
Sotheby's
BID
$1K ﹤0.01%
12
– –
ITG
1262
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
29
– –
NFX
1263
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
31
-78
-72% -$2.19K
P
1264
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+227
New +$1.08K
RBS.PRS.CL
1265
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
31
– –
EGN
1266
DELISTED
Energen
EGN
$1K ﹤0.01%
10
– –
SYNT
1267
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
23
– –
CVG
1268
DELISTED
Convergys
CVG
$1K ﹤0.01%
55
– –
PAY
1269
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
74
+10
+16% +$175
NLSN
1270
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
39
+30
+333% +$1.04K
MTSC
1271
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
21
– –
TCF
1272
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
37
– –
AEO icon
1273
American Eagle Outfitters
AEO
$2.99B
$0 ﹤0.01%
18
– –
AFB
1274
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-3,137
Closed -$42K
AGIO icon
1275
Agios Pharmaceuticals
AGIO
$1.82B
$0 ﹤0.01%
+5
New +$386
49 50
51
52 53

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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.