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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
EBTC
1501
DELISTED
Enterprise Bancorp
EBTC
$1K ﹤0.01%
+45
New +$1.4K
EPAC icon
1502
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
46
– –
EQH icon
1503
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
+70
New +$1.34K
ESI icon
1504
Element Solutions
ESI
$9.42B
$1K ﹤0.01%
78
– –
ETD icon
1505
Ethan Allen Interiors
ETD
$607M
$1K ﹤0.01%
+49
New +$936
EVRI
1506
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+69
New +$525
EVTC icon
1507
Evertec
EVTC
$1.95B
$1K ﹤0.01%
+53
New +$1.5K
FCF icon
1508
First Commonwealth Financial
FCF
$2.22B
$1K ﹤0.01%
+103
New +$1.38K
FFBC icon
1509
First Financial Bancorp
FFBC
$3.63B
$1K ﹤0.01%
+53
New +$1.38K
FHB icon
1510
First Hawaiian
FHB
$3.43B
$1K ﹤0.01%
+27
New +$698
FIVN icon
1511
FIVE9
FIVN
$2.27B
$1K ﹤0.01%
+17
New +$864
FMBH icon
1512
First Mid Bancshares
FMBH
$1.4B
$1K ﹤0.01%
+38
New +$1.29K
FONR
1513
DELISTED
Fonar
FONR
$1K ﹤0.01%
+36
New +$781
FRPT icon
1514
Freshpet
FRPT
$3.01B
$1K ﹤0.01%
+30
New +$1.16K
FTNT icon
1515
Fortinet
FTNT
$122B
$1K ﹤0.01%
60
-5
-8% -$80
FWRD icon
1516
Forward Air
FWRD
$472M
$1K ﹤0.01%
+18
New +$1.1K
GES
1517
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+47
New +$996
GH icon
1518
Guardant Health
GH
$21.5B
$1K ﹤0.01%
+12
New +$665
GHC icon
1519
Graham Holdings Company
GHC
$5.08B
$1K ﹤0.01%
1
– –
GLRE icon
1520
Greenlight Captial
GLRE
$546M
$1K ﹤0.01%
+74
New +$790
GMS
1521
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+67
New +$1.21K
GPMT
1522
Granite Point Mortgage Trust
GPMT
$72.4M
$1K ﹤0.01%
+73
New +$1.38K
HAFC icon
1523
Hanmi Financial
HAFC
$960M
$1K ﹤0.01%
+43
New +$935
HAE icon
1524
Haemonetics
HAE
$3.92B
$1K ﹤0.01%
+10
New +$909
HBNC icon
1525
Horizon Bancorp
HBNC
$1.07B
$1K ﹤0.01%
+83
New +$1.39K
59 60
61
62 63

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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.