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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
-0.96%
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
$340M
AUM Growth
+$29.7M
Cap. Flow
+$35.6M
Cap. Flow %
10.47%
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 Financials 4.62%
2 Technology 4.48%
3 Consumer Discretionary 3.26%
4 Communication Services 2.94%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$207K 0.06%
12,000
– –
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.7B
$206K 0.06%
3,770
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.06%
2,550
– –
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$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
$252B
$196K 0.06%
1,883
-3
-0.2% -$325
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.7B
$191K 0.06%
8,685
+4,685
+117% +$106K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$190K 0.06%
2,000
– –
NVDA icon
134
NVIDIA
NVDA
$4.86T
$183K 0.05%
31,600
-680
-2% -$3.99K
BA icon
135
Boeing
BA
$171B
$179K 0.05%
546
+29
+6% +$9.8K
BHP icon
136
BHP
BHP
$215B
$177K 0.05%
4,478
+133
+3% +$5.6K
HON icon
137
Honeywell
HON
$77B
$177K 0.05%
1,355
-98
-7% -$13.6K
T icon
138
AT&T
T
$159B
$177K 0.05%
6,562
+1,728
+36% +$48.1K
BLK icon
139
Blackrock
BLK
$169B
$174K 0.05%
322
-7
-2% -$3.84K
RY icon
140
Royal Bank of Canada
RY
$291B
$173K 0.05%
2,240
+106
+5% +$8.61K
MA icon
141
Mastercard
MA
$502B
$169K 0.05%
964
+33
+4% +$5.64K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$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
$377B
$167K 0.05%
3,846
-710
-16% -$31.9K
UNP icon
145
Union Pacific
UNP
$174B
$167K 0.05%
1,242
-27
-2% -$3.63K
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$166K 0.05%
1,820
-850
-32% -$78.3K
PG icon
147
Procter & Gamble
PG
$336B
$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
$422B
$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 deployed $35.6M of net new capital in Q1 2018, opening 64 new positions and adding to 537 existing holdings. Its largest new stake was iShares Gold Trust: 258,905 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.74M trimmed.

  • 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.