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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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.46M
5
IVV icon
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
NGHC
1301
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
130
+17
+15% +$418
FRAN
1302
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
+334
New +$3.26K
WMGI
1303
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+86
New +$2.61K
WAAS
1304
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
+131
New +$2.71K
PIR
1305
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
+220
New +$3.97K
ONCE
1306
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3K ﹤0.01%
+29
New +$2.13K
CRAY
1307
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
+114
New +$2.65K
TCF
1308
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+79
New +$3.42K
ARRY
1309
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+111
New +$2.31K
HZNP
1310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+119
New +$2.82K
USG
1311
DELISTED
Usg
USG
$3K ﹤0.01%
69
– –
NCOM
1312
DELISTED
National Commerce Corporation
NCOM
$3K ﹤0.01%
+72
New +$2.94K
ESTE
1313
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+450
New +$2.89K
BEAT
1314
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+50
New +$3.43K
MTSC
1315
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
61
+17
+39% +$863
TSS
1316
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
35
+8
+30% +$723
EE
1317
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
53
– –
CADE
1318
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
+138
New +$2.62K
TCF
1319
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
155
+48
+45% +$1.05K
AAT
1320
American Assets Trust
AAT
$1.42B
$2K ﹤0.01%
+39
New +$1.69K
ACB
1321
Aurora Cannabis
ACB
$174M
$2K ﹤0.01%
2
– –
ACR
1322
ACRES Commercial Realty
ACR
$108M
$2K ﹤0.01%
+48
New +$1.52K
AGCO icon
1323
AGCO
AGCO
$7.51B
$2K ﹤0.01%
22
+12
+120% +$777
AGG icon
1324
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
20
– –
AIT icon
1325
Applied Industrial Technologies
AIT
$13.2B
$2K ﹤0.01%
34
+19
+127% +$1.1K
51 52
53
54 55

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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.