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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
PGRE
1326
DELISTED
Paramount Group
PGRE
– –
-201
Closed -$3K
PMO
1327
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-450
Closed -$6K
PPA icon
1328
Invesco Aerospace & Defense ETF
PPA
$8.24B
$0 ﹤0.01%
7
– –
QRVO icon
1329
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
3
– –
RAMP icon
1330
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
19
+6
+46% +$171
REG icon
1331
Regency Centers
REG
$14.7B
$0 ﹤0.01%
6
-110
-95% -$6.64K
RHI icon
1332
Robert Half
RHI
$3.87B
– –
-34
Closed -$2K
SEE
1333
DELISTED
Sealed Air
SEE
– –
-28
Closed -$1K
SON icon
1334
Sonoco
SON
$5.57B
$0 ﹤0.01%
8
– –
SWBI icon
1335
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
18
– –
TBBK icon
1336
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
37
– –
TDC icon
1337
Teradata
TDC
$2.92B
$0 ﹤0.01%
12
– –
TTI icon
1338
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
113
– –
UAA icon
1339
Under Armour
UAA
$2.84B
$0 ﹤0.01%
24
-26
-52% -$407
AD
1340
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
2
-224
-99% -$8.32K
USPH icon
1341
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
5
– –
UUP icon
1342
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$0 ﹤0.01%
12
– –
VFL
1343
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-5,346
Closed -$71K
VIAV icon
1344
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
50
– –
VKQ icon
1345
Invesco Municipal Trust
VKQ
$541M
– –
-27,743
Closed -$347K
VTGN icon
1346
VistaGen Therapeutics
VTGN
$9.89M
$0 ﹤0.01%
3
– –
VTWG icon
1347
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$0 ﹤0.01%
3
– –
WKC icon
1348
World Kinect Corp
WKC
$2.04B
– –
-161
Closed -$5K
ZION icon
1349
Zions Bancorporation
ZION
$10.2B
$0 ﹤0.01%
7
– –
CNR
1350
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
13
– –
52 53
54
55 56

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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.