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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
Cap. Flow
+$29.8M
Cap. Flow %
10.62%
Top 10 Hldgs %
39.33%
Holding
1,836
New
617
Increased
545
Reduced
306
Closed
87

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.33M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.98M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
TTE icon
TotalEnergies
TTE
+$3.81M
5
PDBC icon
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
TEAM icon
1276
Atlassian
TEAM
$26.3B
$3K ﹤0.01%
25
+6
+32% +$613
THRM icon
1277
Gentherm
THRM
$1.28B
$3K ﹤0.01%
71
– –
TITN icon
1278
Titan Machinery
TITN
$423M
$3K ﹤0.01%
+179
New +$3.31K
TNL icon
1279
Travel + Leisure Co
TNL
$4.72B
$3K ﹤0.01%
76
– –
TTC icon
1280
Toro Company
TTC
$9.06B
$3K ﹤0.01%
42
– –
TTWO icon
1281
Take-Two Interactive
TTWO
$45.8B
$3K ﹤0.01%
32
+16
+100% +$1.55K
UAA icon
1282
Under Armour
UAA
$2.89B
$3K ﹤0.01%
128
+104
+433% +$2.18K
UNB icon
1283
Union Bankshares
UNB
$109M
$3K ﹤0.01%
+76
New +$3.55K
UNFI icon
1284
United Natural Foods
UNFI
$2.87B
$3K ﹤0.01%
+239
New +$3.23K
UPBD icon
1285
Upbound Group
UPBD
$1.18B
$3K ﹤0.01%
+163
New +$3K
VT icon
1286
Vanguard Total World Stock ETF
VT
$79.4B
$3K ﹤0.01%
45
– –
WEN icon
1287
Wendy's
WEN
$1.43B
$3K ﹤0.01%
187
+47
+34% +$799
WEX icon
1288
WEX
WEX
$6.38B
$3K ﹤0.01%
17
+8
+89% +$1.35K
PENG
1289
Penguin Solutions Inc
PENG
$2.7B
$3K ﹤0.01%
+320
New +$4.14K
VGR
1290
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
+465
New +$3.46K
ERF
1291
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
396
– –
HT
1292
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+195
New +$3.51K
TRTN
1293
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+93
New +$3.1K
STOR
1294
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+89
New +$2.81K
BNFT
1295
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
+69
New +$3.53K
NH
1296
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
+219
New +$2.54K
TEN
1297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
130
+17
+15% +$536
POLY
1298
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+60
New +$2.62K
FMBI
1299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
157
+19
+14% +$415
RP
1300
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
54
+7
+15% +$401
50 51
52
53 54

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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.