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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
HAIN icon
1301
Hain Celestial
HAIN
$45M
– –
-218
Closed -$9K
HBI
1302
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
9
-26
-74% -$537
HOG icon
1303
Harley-Davidson
HOG
$2.58B
– –
-38
Closed -$1.82K
HR icon
1304
Healthcare Realty
HR
$7.28B
– –
-34
Closed -$1K
HRI icon
1305
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
5
– –
HSIC icon
1306
Henry Schein
HSIC
$9.77B
– –
-43
Closed -$2K
HUBS icon
1307
HubSpot
HUBS
$12.2B
– –
-1,000
Closed -$88K
IGD
1308
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
5
– –
IQI icon
1309
Invesco Quality Municipal Securities
IQI
$522M
– –
-6,846
Closed -$86K
JBL icon
1310
Jabil
JBL
$33B
– –
-44
Closed -$1K
KIO
1311
KKR Income Opportunities Fund
KIO
$451M
– –
-2,600
Closed -$42K
KRG icon
1312
Kite Realty
KRG
$5.81B
$0 ﹤0.01%
+26
New +$421
HAPN
1313
Happen Inc
HAPN
$2.21B
– –
-12
Closed –
M icon
1314
Macy's
M
$6.53B
$0 ﹤0.01%
11
– –
MCY icon
1315
Mercury Insurance
MCY
$5.93B
– –
-10
Closed -$1K
MSGS icon
1316
Madison Square Garden
MSGS
$9.48B
$0 ﹤0.01%
3
-29
-91% -$4.69K
MTW icon
1317
Manitowoc
MTW
$497M
$0 ﹤0.01%
3
– –
NAD icon
1318
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-2,287
Closed -$32K
NEA icon
1319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-349,879
Closed -$4.81M
NGVT icon
1320
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
5
– –
NVRI icon
1321
Enviri
NVRI
$623M
$0 ﹤0.01%
24
– –
OCSL icon
1322
Oaktree Specialty Lending
OCSL
$1.02B
$0 ﹤0.01%
24
– –
ODP
1323
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
PBYI icon
1324
Puma Biotechnology
PBYI
$404M
$0 ﹤0.01%
7
– –
PDM
1325
Piedmont Realty Trust
PDM
$1.21B
– –
-133
Closed -$3K
51 52
53
54 55

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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.