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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
SUM
1426
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
104
– –
BCOV
1427
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
+241
New +$1.94K
SBOW
1428
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
+101
New +$2.35K
OSG
1429
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
+666
New +$1.33K
WRK
1430
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
42
-362
-90% -$14.2K
EVBG
1431
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+30
New +$1.96K
LBAI
1432
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+104
New +$1.65K
MRTX
1433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+28
New +$1.91K
LTHM
1434
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+162
New +$2.11K
TWNK
1435
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+153
New +$1.79K
NUVA
1436
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+36
New +$1.91K
PDCE
1437
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+45
New +$1.64K
USX
1438
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+262
New +$2.04K
MIC
1439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
48
+33
+220% +$1.35K
ARNA
1440
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+36
New +$1.65K
NUAN
1441
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
122
– –
BMTC
1442
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+44
New +$1.67K
ATH
1443
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
+40
New +$1.71K
CLDR
1444
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+208
New +$2.67K
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
70
– –
CATM
1446
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
68
+13
+24% +$387
EGOV
1447
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+139
New +$2.2K
LN
1448
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
48
-151
-76% -$5.44K
MYOK
1449
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
+46
New +$2.12K
VSLR
1450
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
+442
New +$2.03K
56 57
58
59 60

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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.