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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$340M
AUM Growth
+$29.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.35%
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 Miscellaneous 76.1%
2 Financials 4.71%
3 Technology 4.53%
4 Consumer Discretionary 3.26%
5 Communication Services 3%
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
$265M
– –
-450
Closed -$6K
PPA icon
1328
Invesco Aerospace & Defense ETF
PPA
$7.65B
$0 ﹤0.01%
7
– –
QRVO icon
1329
Qorvo
QRVO
$10.1B
$0 ﹤0.01%
3
– –
RAMP icon
1330
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
19
+6
+46% +$171
REG icon
1331
Regency Centers
REG
$13.4B
$0 ﹤0.01%
6
-110
-95% -$6.64K
RHI icon
1332
Robert Half
RHI
$3.8B
– –
-34
Closed -$2K
SEE
1333
DELISTED
Sealed Air
SEE
– –
-28
Closed -$1K
SON icon
1334
Sonoco
SON
$4.79B
$0 ﹤0.01%
8
– –
SWBI icon
1335
Smith & Wesson
SWBI
$586M
$0 ﹤0.01%
18
– –
TBBK icon
1336
The Bancorp
TBBK
$2.07B
$0 ﹤0.01%
37
– –
TDC icon
1337
Teradata
TDC
$2.71B
$0 ﹤0.01%
12
– –
TTI icon
1338
TETRA Technologies
TTI
$930M
$0 ﹤0.01%
113
– –
UAA icon
1339
Under Armour
UAA
$2.15B
$0 ﹤0.01%
24
-26
-52% -$407
AD
1340
Array Digital Infrastructure
AD
$3.28B
$0 ﹤0.01%
2
-224
-99% -$8.32K
USPH icon
1341
US Physical Therapy
USPH
$1.24B
$0 ﹤0.01%
5
– –
UUP icon
1342
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$0 ﹤0.01%
12
– –
VFL
1343
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-5,346
Closed -$71K
VIAV icon
1344
Viavi Solutions
VIAV
$8.51B
$0 ﹤0.01%
50
– –
VKQ icon
1345
Invesco Municipal Trust
VKQ
$507M
– –
-27,743
Closed -$347K
VTGN icon
1346
VistaGen Therapeutics
VTGN
$10.2M
$0 ﹤0.01%
3
– –
VTWG icon
1347
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$0 ﹤0.01%
3
– –
WKC icon
1348
World Kinect Corp
WKC
$1.81B
– –
-161
Closed -$5K
ZION icon
1349
Zions Bancorporation
ZION
$9.56B
$0 ﹤0.01%
7
– –
CNR
1350
Core Natural Resources Inc
CNR
$4.67B
$0 ﹤0.01%
13
– –
52 53
54
55 56

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HFCIX
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MA
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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's Q1 2018 filing shows 64 new, 537 increased, 321 reduced and 55 closed positions. Its largest new stake was iShares Gold Trust: 258,905 shares worth $6.59M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.