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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
LCNB icon
1376
LCNB Corp
LCNB
$291M
$2K ﹤0.01%
+134
New +$2.23K
LKFN icon
1377
Lakeland Financial Corp
LKFN
$1.58B
$2K ﹤0.01%
+42
New +$1.92K
LPLA icon
1378
LPL Financial
LPLA
$27.9B
$2K ﹤0.01%
35
– –
MANH icon
1379
Manhattan Associates
MANH
$11B
$2K ﹤0.01%
40
– –
MASI
1380
DELISTED
Masimo
MASI
$2K ﹤0.01%
+16
New +$2.01K
MBWM icon
1381
Mercantile Bank Corp
MBWM
$1.07B
$2K ﹤0.01%
+58
New +$1.92K
MDGL icon
1382
Madrigal Pharmaceuticals
MDGL
$11.7B
$2K ﹤0.01%
+17
New +$2.11K
MLKN icon
1383
MillerKnoll
MLKN
$1.66B
$2K ﹤0.01%
54
– –
MSEX icon
1384
Middlesex Water
MSEX
$1.09B
$2K ﹤0.01%
+34
New +$1.92K
NBTB icon
1385
NBT Bancorp
NBTB
$2.8B
$2K ﹤0.01%
+45
New +$1.66K
NTNX icon
1386
Nutanix
NTNX
$16.6B
$2K ﹤0.01%
40
– –
NUS icon
1387
Nu Skin
NUS
$259M
$2K ﹤0.01%
46
– –
NWE icon
1388
NorthWestern Energy
NWE
$4.3B
$2K ﹤0.01%
+31
New +$2.03K
OGS icon
1389
ONE Gas
OGS
$4.85B
$2K ﹤0.01%
+21
New +$1.76K
PAGP icon
1390
Plains GP Holdings
PAGP
$5.04B
$2K ﹤0.01%
74
-64
-46% -$1.51K
PCRX icon
1391
Pacira BioSciences
PCRX
$1.09B
$2K ﹤0.01%
+46
New +$1.79K
PDM
1392
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
+98
New +$1.93K
PLAY icon
1393
Dave & Buster's
PLAY
$369M
$2K ﹤0.01%
+33
New +$1.62K
RGEN icon
1394
Repligen
RGEN
$8.45B
$2K ﹤0.01%
+26
New +$1.5K
RHP icon
1395
Ryman Hospitality Properties
RHP
$8.09B
$2K ﹤0.01%
19
– –
RNST icon
1396
Renasant Corp
RNST
$4.05B
$2K ﹤0.01%
+47
New +$1.68K
RS icon
1397
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
25
– –
RWT
1398
Redwood Trust
RWT
$589M
$2K ﹤0.01%
+97
New +$1.53K
SLG icon
1399
SL Green Realty
SLG
$3.97B
$2K ﹤0.01%
27
-17
-39% -$1.47K
SNDX icon
1400
Syndax Pharmaceuticals
SNDX
$1.69B
$2K ﹤0.01%
+328
New +$1.87K
54 55
56
57 58

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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.