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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
NBL
1451
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
71
-42
-37% -$951
RARX
1452
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2K ﹤0.01%
+87
New +$1.87K
CBM
1453
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
+43
New +$1.76K
BT
1454
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
130
-2,381
-95% -$35.7K
ULTI
1455
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+5
New +$1.53K
ZGNX
1456
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+45
New +$2.14K
BHVN
1457
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+46
New +$1.99K
HR
1458
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+54
New +$1.69K
AA icon
1459
Alcoa
AA
$12.3B
$1K ﹤0.01%
21
– –
ACIW icon
1460
ACI Worldwide
ACIW
$5.8B
$1K ﹤0.01%
23
-61
-73% -$1.86K
ADMA icon
1461
ADMA Biologics
ADMA
$2.08B
$1K ﹤0.01%
+236
New +$834
AEG icon
1462
Aegon
AEG
$14B
$1K ﹤0.01%
158
-1,400
-90% -$6.11K
AHRT
1463
AH Realty Trust
AHRT
$540M
$1K ﹤0.01%
+91
New +$1.37K
AMPH icon
1464
Amphastar Pharmaceuticals
AMPH
$889M
$1K ﹤0.01%
+47
New +$1.05K
ANF icon
1465
Abercrombie & Fitch
ANF
$4.82B
$1K ﹤0.01%
+34
New +$763
ANIP icon
1466
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
+16
New +$941
APAM icon
1467
Artisan Partners
APAM
$3.04B
$1K ﹤0.01%
49
-10
-17% -$244
ARDX icon
1468
Ardelyx
ARDX
$1.23B
$1K ﹤0.01%
+405
New +$1.05K
ARMK icon
1469
Aramark
ARMK
$14.8B
$1K ﹤0.01%
69
-14
-17% -$314
ARVN icon
1470
Arvinas
ARVN
$576M
$1K ﹤0.01%
+48
New +$851
ASB icon
1471
Associated Banc-Corp
ASB
$6.02B
$1K ﹤0.01%
+33
New +$727
ATI icon
1472
ATI
ATI
$27.5B
$1K ﹤0.01%
20
– –
AVAV icon
1473
AeroVironment
AVAV
$8.57B
$1K ﹤0.01%
+11
New +$829
AVNS
1474
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+30
New +$1.34K
DCH
1475
Dauch Corp
DCH
$1.41B
$1K ﹤0.01%
65
-15
-19% -$217
57 58
59
60 61

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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.