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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
SPWH icon
1401
Sportsman's Warehouse
SPWH
$44.9M
$2K ﹤0.01%
+481
New +$2.59K
SSYS icon
1402
Stratasys
SSYS
$764M
$2K ﹤0.01%
+69
New +$1.66K
SVC
1403
Service Properties Trust
SVC
$1.03B
$2K ﹤0.01%
12
– –
SXT icon
1404
Sensient Technologies
SXT
$5.41B
$2K ﹤0.01%
+23
New +$1.45K
TOWN icon
1405
Towne Bank
TOWN
$3.53B
$2K ﹤0.01%
+74
New +$1.94K
TREE icon
1406
LendingTree
TREE
$474M
$2K ﹤0.01%
+5
New +$1.51K
TRIP icon
1407
TripAdvisor
TRIP
$1.67B
$2K ﹤0.01%
+30
New +$1.64K
TRNO icon
1408
Terreno Realty
TRNO
$7.44B
$2K ﹤0.01%
+41
New +$1.64K
TSE
1409
DELISTED
Trinseo
TSE
$2K ﹤0.01%
36
+4
+13% +$194
TTGT icon
1410
TechTarget
TTGT
$317M
$2K ﹤0.01%
+142
New +$2.13K
TXT icon
1411
Textron
TXT
$15.3B
$2K ﹤0.01%
30
– –
UBSI icon
1412
United Bankshares
UBSI
$6.76B
$2K ﹤0.01%
68
-4
-6% -$144
UL icon
1413
Unilever
UL
$138B
$2K ﹤0.01%
28
-1,381
-98% -$84.1K
VBTX
1414
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
+84
New +$2.13K
VCEL icon
1415
Vericel Corp
VCEL
$2.37B
$2K ﹤0.01%
+89
New +$1.63K
VNO icon
1416
Vornado Realty Trust
VNO
$7.7B
$2K ﹤0.01%
29
-41
-59% -$2.75K
VRNT
1417
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
67
-25
-27% -$636
VSH icon
1418
Vishay Intertechnology
VSH
$5.96B
$2K ﹤0.01%
+113
New +$2.26K
VVV icon
1419
Valvoline
VVV
$5.01B
$2K ﹤0.01%
91
+61
+203% +$1.21K
VYX icon
1420
NCR Voyix
VYX
$1.22B
$2K ﹤0.01%
137
– –
WAB icon
1421
Wabtec
WAB
$50.5B
$2K ﹤0.01%
25
-10
-29% -$721
WLY icon
1422
John Wiley & Sons Class A
WLY
$2.78B
$2K ﹤0.01%
42
+2
+5% +$98
WSO icon
1423
Watsco Inc
WSO
$13.8B
$2K ﹤0.01%
+16
New +$2.3K
UCB
1424
United Community Banks
UCB
$4.33B
$2K ﹤0.01%
+93
New +$2.42K
VIVS
1425
VivoSim Labs
VIVS
$1.28M
$2K ﹤0.01%
+7
New +$1.76K
55 56
57
58 59

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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.