We are live on ! Find out more
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
AIZ icon
1326
Assurant
AIZ
$13.9B
$2K ﹤0.01%
+25
New +$2.42K
ALEX
1327
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
60
-12
-17% -$276
ALKS icon
1328
Alkermes
ALKS
$8.33B
$2K ﹤0.01%
43
-25
-37% -$826
ALLK
1329
DELISTED
Allakos
ALLK
$2K ﹤0.01%
+38
New +$1.54K
APPF icon
1330
AppFolio
APPF
$7.07B
$2K ﹤0.01%
+26
New +$1.74K
BCS icon
1331
Barclays
BCS
$94.5B
$2K ﹤0.01%
225
-2,287
-91% -$18.4K
BJRI icon
1332
BJ's Restaurants
BJRI
$1.43B
$2K ﹤0.01%
+50
New +$2.51K
BLDR icon
1333
Builders FirstSource
BLDR
$8.11B
$2K ﹤0.01%
123
-41
-25% -$539
BRKL
1334
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
124
– –
BUSE icon
1335
First Busey Corp
BUSE
$2.63B
$2K ﹤0.01%
+64
New +$1.66K
CASS icon
1336
Cass Information Systems
CASS
$729M
$2K ﹤0.01%
+35
New +$1.79K
CDNA icon
1337
CareDx
CDNA
$2.44B
$2K ﹤0.01%
+67
New +$1.95K
CHKP icon
1338
Check Point Software Technologies
CHKP
$12.7B
$2K ﹤0.01%
19
-7
-27% -$814
CHRD icon
1339
Chord Energy
CHRD
$7.71B
$2K ﹤0.01%
+383
New +$2.29K
CINF icon
1340
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
26
– –
CLDT
1341
Chatham Lodging
CLDT
$629M
$2K ﹤0.01%
106
– –
CMTL icon
1342
Comtech Telecommunications
CMTL
$50.6M
$2K ﹤0.01%
+80
New +$1.98K
COTY icon
1343
Coty
COTY
$2.56B
$2K ﹤0.01%
162
-158
-49% -$1.49K
CPA icon
1344
Copa Holdings
CPA
$5.98B
$2K ﹤0.01%
+29
New +$2.55K
CPS icon
1345
Cooper-Standard Automotive
CPS
$546M
$2K ﹤0.01%
42
+17
+68% +$1.09K
CPRI icon
1346
Capri Holdings
CPRI
$1.9B
$2K ﹤0.01%
+34
New +$1.49K
DDS icon
1347
Dillards
DDS
$9.65B
$2K ﹤0.01%
22
– –
DECK icon
1348
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
+78
New +$1.77K
DNOW icon
1349
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
+141
New +$1.96K
DOMO icon
1350
Domo
DOMO
$181M
$2K ﹤0.01%
+40
New +$1.23K
52 53
54
55 56

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.