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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
SGI
1351
Somnigroup International
SGI
$13.7B
– –
-112
Closed -$2K
MUI
1352
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-37,405
Closed -$521K
TARO
1353
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-104
Closed -$10.5K
ENDP
1354
DELISTED
Endo International plc
ENDP
– –
-920
Closed -$7K
WBT
1355
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
12
– –
AFI
1356
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
25
– –
DISCK
1357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+11
New +$246
SC
1358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
20
– –
INOV
1359
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-85
Closed -$1K
WRI
1360
DELISTED
Weingarten Realty Investors
WRI
– –
-269
Closed -$9K
DUC
1361
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-113,704
Closed -$1.01M
DNR
1362
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
135
– –
MFGP
1363
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
-458
-96% -$15K
LHO
1364
DELISTED
LaSalle Hotel Properties
LHO
– –
-660
Closed -$19K
NBD
1365
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-447
Closed -$10K
ILG
1366
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
7
– –
ICB
1367
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-1,445
Closed -$27K
CHUBA
1368
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1369
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
8
– –
DYN.WS.A
1370
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
182
– –
LVNTA
1371
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-168
Closed -$9K
BIVV
1372
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-158
Closed -$9K
CPN
1373
DELISTED
Calpine Corporation
CPN
– –
-162
Closed -$2K
JUNO
1374
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-76
Closed -$3K
RGC
1375
DELISTED
Regal Entertainment Group
RGC
– –
-573
Closed -$13K
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.