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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 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Kodak
KODK
$874M
| $3K | ﹤0.01% |
+870
| New | +$2.65K |
|
|
KW
1252
DELISTED
Kennedy-Wilson Holdings
KW
| $3K | ﹤0.01% |
153
| – | – |
|
1253
Liberty Global Class C
LBTYK
$3.63B
| $3K | ﹤0.01% |
144
+44
| +44% | +$1.04K |
|
1254
LivePerson
LPSN
$27M
| $3K | ﹤0.01% |
+7
| New | +$2.62K |
|
1255
ManpowerGroup
MAN
$2.52B
| $3K | ﹤0.01% |
38
+18
| +90% | +$1.42K |
|
1256
Matsons
MATX
$6.28B
| $3K | ﹤0.01% |
82
| – | – |
|
1257
Middleby
MIDD
$6.14B
| $3K | ﹤0.01% |
23
| – | – |
|
1258
The Mosaic Company
MOS
$7.22B
| $3K | ﹤0.01% |
93
| – | – |
|
1259
Madison Square Garden
MSGS
$9.27B
| $3K | ﹤0.01% |
14
+11
| +367% | +$2.23K |
|
1260
Murphy Oil
MUR
$5.55B
| $3K | ﹤0.01% |
101
| – | – |
|
1261
Nektar Therapeutics
NKTR
$2.38B
| $3K | ﹤0.01% |
6
| – | – |
|
|
ODP
1262
DELISTED
ODP
ODP
| $3K | ﹤0.01% |
85
+79
| +1,317% | +$2.53K |
|
1263
OSI Systems
OSIS
$3.9B
| $3K | ﹤0.01% |
+31
| New | +$2.6K |
|
1264
Puma Biotechnology
PBYI
$391M
| $3K | ﹤0.01% |
+77
| New | +$2.35K |
|
|
PGRE
1265
DELISTED
Paramount Group
PGRE
| $3K | ﹤0.01% |
+179
| New | +$2.52K |
|
1266
Pultegroup
PHM
$24.6B
| $3K | ﹤0.01% |
98
+68
| +227% | +$1.85K |
|
1267
Park National Corp
PRK
$3.75B
| $3K | ﹤0.01% |
+33
| New | +$3.16K |
|
1268
Papa John's
PZZA
$1.02B
| $3K | ﹤0.01% |
+52
| New | +$2.3K |
|
1269
Ralph Lauren
RL
$22.6B
| $3K | ﹤0.01% |
+22
| New | +$2.62K |
|
1270
Saia
SAIA
$9.61B
| $3K | ﹤0.01% |
+48
| New | +$2.97K |
|
1271
TD Synnex
SNX
$20.3B
| $3K | ﹤0.01% |
+60
| New | +$2.84K |
|
1272
Sarepta Therapeutics
SRPT
$1.68B
| $3K | ﹤0.01% |
+24
| New | +$3.08K |
|
1273
STAG Industrial
STAG
$7.44B
| $3K | ﹤0.01% |
+91
| New | +$2.51K |
|
1274
Stellantis
STLA
$22.1B
| $3K | ﹤0.01% |
223
-77
| -26% | -$1.18K |
|
1275
Steel Dynamics
STLD
$37B
| $3K | ﹤0.01% |
73
-13
| -15% | -$462 |
|
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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.