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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
LOW icon
126
Lowe's Companies
LOW
$119B
$209K 0.07%
1,908
+469
+33% +$46.8K
PM icon
127
Philip Morris
PM
$292B
$206K 0.07%
2,325
+285
+14% +$23K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$225B
$205K 0.07%
+7,878
New +$194K
AVGO icon
129
Broadcom
AVGO
$1.87T
$203K 0.07%
6,750
-4,500
-40% -$122K
MDT icon
130
Medtronic
MDT
$111B
$200K 0.07%
2,193
+145
+7% +$13K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$196K 0.07%
2,000
– –
TJX icon
132
TJX Companies
TJX
$174B
$196K 0.07%
3,678
+2,101
+133% +$105K
TXN icon
133
Texas Instruments
TXN
$246B
$195K 0.07%
1,841
+101
+6% +$10.5K
BHP icon
134
BHP
BHP
$212B
$194K 0.07%
3,982
-352
-8% -$16K
ASML icon
135
ASML
ASML
$631B
$193K 0.07%
1,025
+544
+113% +$96.3K
ORLY icon
136
O'Reilly Automotive
ORLY
$73.3B
$191K 0.07%
7,395
-1,590
-18% -$38.5K
AMGN icon
137
Amgen
AMGN
$204B
$188K 0.07%
989
+450
+83% +$85.9K
MCD icon
138
McDonald's
MCD
$188B
$187K 0.07%
987
-32
-3% -$5.81K
CRM icon
139
Salesforce
CRM
$152B
$186K 0.07%
1,175
+739
+169% +$115K
RTX icon
140
RTX Corp
RTX
$292B
$185K 0.07%
2,279
-12
-0.5% -$912
AMT icon
141
American Tower
AMT
$80.6B
$184K 0.07%
936
+143
+18% +$25.1K
ILMN icon
142
Illumina
ILMN
$30B
$182K 0.06%
601
+501
+501% +$146K
ALGN icon
143
Align Technology
ALGN
$12.4B
$173K 0.06%
608
-297
-33% -$70.9K
BP icon
144
BP
BP
$114B
$173K 0.06%
4,023
-1,478
-27% -$60.6K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.6B
$173K 0.06%
1,403
– –
UTG icon
146
Reaves Utility Income Fund
UTG
$3.55B
$171K 0.06%
5,075
– –
IBDQ
147
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$167K 0.06%
6,731
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$161K 0.06%
+1,495
New +$157K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$159K 0.06%
16,000
– –
TMUS icon
150
T-Mobile US
TMUS
$190B
$158K 0.06%
2,284
+699
+44% +$48.9K
4 5
6
7 8

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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.