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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
AIT icon
1276
Applied Industrial Technologies
AIT
$12.8B
$0 ﹤0.01%
6
-153
-96% -$11K
AIZ icon
1277
Assurant
AIZ
$13.8B
– –
-194
Closed -$20K
APLE icon
1278
Apple Hospitality REIT
APLE
$3.9B
– –
-66
Closed -$1K
ARCC icon
1279
Ares Capital
ARCC
$13.5B
– –
-1,990
Closed -$31.5K
ASIX icon
1280
AdvanSix
ASIX
$541M
$0 ﹤0.01%
5
– –
ATI icon
1281
ATI
ATI
$25.6B
$0 ﹤0.01%
20
– –
AYI icon
1282
Acuity Brands
AYI
$9.83B
– –
-17
Closed -$3K
BDN
1283
Brandywine Realty Trust
BDN
$524M
$0 ﹤0.01%
25
– –
BEN icon
1284
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
7
-6
-46% -$244
BHF icon
1285
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
2
-211
-99% -$12.2K
BKD icon
1286
Brookdale Senior Living
BKD
$3.49B
– –
-50
Closed –
BKT icon
1287
BlackRock Income Trust
BKT
$330M
– –
-11,630
Closed -$215K
BTZ icon
1288
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-208,989
Closed -$2.78M
CHRD icon
1289
Chord Energy
CHRD
$7.9B
– –
-47,200
Closed -$397K
CMG icon
1290
Chipotle Mexican Grill
CMG
$47.2B
– –
-650
Closed -$4K
CPB icon
1291
Campbell Soup
CPB
$6.55B
– –
-64
Closed -$2.88K
CVEO icon
1292
Civeo
CVEO
$345M
$0 ﹤0.01%
7
– –
DHC
1293
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
7
– –
EDV icon
1294
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-26,490
Closed -$3.21M
ETX
1295
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$0 ﹤0.01%
16
– –
FCG icon
1296
First Trust Natural Gas ETF
FCG
$647M
– –
-45,895
Closed -$1,000K
GDO
1297
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-38,123
Closed -$686K
GES
1298
DELISTED
Guess Inc
GES
$0 ﹤0.01%
12
– –
GNW icon
1299
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
29
– –
GPK icon
1300
Graphic Packaging
GPK
$3.17B
$0 ﹤0.01%
23
– –
50 51
52
53 54

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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.