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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
EIX icon
1351
Edison International
EIX
$27.2B
$2K ﹤0.01%
39
-40
-51% -$2.39K
EPAM icon
1352
EPAM Systems
EPAM
$5.85B
$2K ﹤0.01%
+9
New +$1.35K
ESRT icon
1353
Empire State Realty Trust
ESRT
$852M
$2K ﹤0.01%
+112
New +$1.72K
FATE icon
1354
Fate Therapeutics
FATE
$300M
$2K ﹤0.01%
+105
New +$1.66K
FLEX icon
1355
Flex
FLEX
$46.8B
$2K ﹤0.01%
227
– –
FN icon
1356
Fabrinet
FN
$19B
$2K ﹤0.01%
+34
New +$1.85K
FR icon
1357
First Industrial Realty Trust
FR
$8.5B
$2K ﹤0.01%
+70
New +$2.3K
FSP
1358
Franklin Street Properties
FSP
$48.4M
$2K ﹤0.01%
253
– –
GEN icon
1359
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
70
+26
+59% +$566
XRN
1360
Chiron Real Estate Inc
XRN
$465M
$2K ﹤0.01%
+37
New +$1.82K
GPC icon
1361
Genuine Parts
GPC
$18.3B
$2K ﹤0.01%
19
– –
HAIN icon
1362
Hain Celestial
HAIN
$48.7M
$2K ﹤0.01%
+73
New +$1.41K
HTLD icon
1363
Heartland Express
HTLD
$990M
$2K ﹤0.01%
+99
New +$1.97K
HVT icon
1364
Haverty Furniture Companies
HVT
$455M
$2K ﹤0.01%
+70
New +$1.51K
IDA icon
1365
Idacorp
IDA
$8.36B
$2K ﹤0.01%
+18
New +$1.75K
IIIV icon
1366
i3 Verticals
IIIV
$427M
$2K ﹤0.01%
+82
New +$1.91K
JELD icon
1367
JELD-WEN Holding
JELD
$156M
$2K ﹤0.01%
132
+21
+19% +$378
JHG
1368
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
94
-13
-12% -$302
JILL icon
1369
J. Jill
JILL
$287M
$2K ﹤0.01%
+72
New +$1.84K
K
1370
DELISTED
Kellanova
K
$2K ﹤0.01%
29
-123
-81% -$6.57K
KOP icon
1371
Koppers
KOP
$1,000M
$2K ﹤0.01%
63
– –
KRG icon
1372
Kite Realty
KRG
$5.59B
$2K ﹤0.01%
96
+18
+23% +$285
KVHI icon
1373
KVH Industries
KVHI
$181M
$2K ﹤0.01%
+189
New +$2.07K
L icon
1374
Loews
L
$23.7B
$2K ﹤0.01%
48
-7
-13% -$330
LAD icon
1375
Lithia Motors
LAD
$8.16B
$2K ﹤0.01%
+18
New +$1.57K
53 54
55
56 57

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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.