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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$340M
AUM Growth
+$29.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.61M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
3
GLD icon
SPDR Gold Trust
GLD
+$4M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.94M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.1%
2 Financials 4.71%
3 Technology 4.53%
4 Consumer Discretionary 3.26%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$207K 0.06%
12,000
– –
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$32.7B
$206K 0.06%
3,770
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$46.1B
$200K 0.06%
2,550
– –
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$199K 0.06%
8,401
+7,695
+1,090% +$184K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$198K 0.06%
8,154
+4,865
+148% +$119K
TXN icon
131
Texas Instruments
TXN
$238B
$196K 0.06%
1,883
-3
-0.2% -$325
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.9B
$191K 0.06%
8,685
+4,685
+117% +$106K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.1B
$190K 0.06%
2,000
– –
NVDA icon
134
NVIDIA
NVDA
$5.17T
$183K 0.05%
31,600
-680
-2% -$3.99K
BA icon
135
Boeing
BA
$160B
$179K 0.05%
546
+29
+6% +$9.8K
BHP icon
136
BHP
BHP
$214B
$177K 0.05%
4,478
+133
+3% +$5.6K
HON icon
137
Honeywell
HON
$65.8B
$177K 0.05%
1,355
-98
-7% -$13.6K
T icon
138
AT&T
T
$177B
$177K 0.05%
6,562
+1,728
+36% +$48.1K
BLK icon
139
Blackrock
BLK
$161B
$174K 0.05%
322
-7
-2% -$3.84K
RY icon
140
Royal Bank of Canada
RY
$280B
$173K 0.05%
2,240
+106
+5% +$8.61K
MA icon
141
Mastercard
MA
$497B
$169K 0.05%
964
+33
+4% +$5.64K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$168K 0.05%
1,403
– –
TD icon
143
Toronto Dominion Bank
TD
$198B
$168K 0.05%
2,959
+146
+5% +$8.54K
KO icon
144
Coca-Cola
KO
$378B
$167K 0.05%
3,846
-710
-16% -$31.9K
UNP icon
145
Union Pacific
UNP
$167B
$167K 0.05%
1,242
-27
-2% -$3.63K
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$166K 0.05%
1,820
-850
-32% -$78.3K
PG icon
147
Procter & Gamble
PG
$341B
$165K 0.05%
2,083
-264
-11% -$22K
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$162K 0.05%
+10,000
New +$186K
COST icon
149
Costco
COST
$396B
$160K 0.05%
847
+31
+4% +$5.85K
EHT
150
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$157K 0.05%
15,895
– –
4 5
6
7 8

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Proficio Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Proficio Capital Partners held 1,381 positions worth $340M, up 9.6% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners's Q1 2018 filing shows 64 new, 537 increased, 321 reduced and 55 closed positions. Its largest new stake was iShares Gold Trust: 258,905 shares worth $6.59M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Proficio Capital Partners's largest Q1 2018 buy was iShares Gold Trust: 258,905 shares worth $6.59M.
  • Proficio Capital Partners added most to Sprott Physical Gold in Q1 2018, an estimated $4.62M increase.
  • Proficio Capital Partners's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.74M.
  • Proficio Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2018, selling an estimated $4.81M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $340M portfolio in Q1 2018.
  • Proficio Capital Partners opened 64 new positions and closed 55 in Q1 2018.
  • Proficio Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $340M.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.