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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
+11.53%
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
$280M
AUM Growth
+$55.4M
Cap. Flow
+$30.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
39.33%
Holding
1,836
New
616
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 Miscellaneous 64.82%
2 Technology 7.17%
3 Financials 6.65%
4 Consumer Discretionary 5.3%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
1551
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$1K ﹤0.01%
60
– –
NAT icon
1552
Nordic American Tanker
NAT
$1.74B
$1K ﹤0.01%
+288
New +$607
NGVT icon
1553
Ingevity
NGVT
$2.31B
$1K ﹤0.01%
5
– –
NTLA icon
1554
Intellia Therapeutics
NTLA
$1.7B
$1K ﹤0.01%
+69
New +$1.03K
NVRI icon
1555
Enviri
NVRI
$582M
$1K ﹤0.01%
51
– –
ADAM
1556
Adamas Trust
ADAM
$799M
$1K ﹤0.01%
+56
New +$1.38K
OC icon
1557
Owens Corning
OC
$9.7B
$1K ﹤0.01%
30
-3
-9% -$147
OMER icon
1558
Omeros
OMER
$1.31B
$1K ﹤0.01%
+53
New +$764
OSUR icon
1559
OraSure Technologies
OSUR
$239M
$1K ﹤0.01%
+72
New +$834
OTTR icon
1560
Otter Tail
OTTR
$3.65B
$1K ﹤0.01%
+29
New +$1.42K
PAYC icon
1561
Paycom
PAYC
$10B
$1K ﹤0.01%
+5
New +$812
PCG icon
1562
PG&E
PCG
$29.3B
$1K ﹤0.01%
84
+13
+18% +$210
PCH
1563
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
25
– –
PCYO icon
1564
Pure Cycle
PCYO
$267M
$1K ﹤0.01%
+145
New +$1.44K
PGC icon
1565
Peapack-Gladstone Financial
PGC
$794M
$1K ﹤0.01%
+46
New +$1.26K
PGEN icon
1566
Precigen
PGEN
$2.8B
$1K ﹤0.01%
+131
New +$908
PKBK icon
1567
Parke Bancorp
PKBK
$397M
$1K ﹤0.01%
+30
New +$555
PNFP icon
1568
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1K ﹤0.01%
+15
New +$828
PODD icon
1569
Insulet
PODD
$9.78B
$1K ﹤0.01%
+7
New +$600
PRTA icon
1570
Prothena Corp
PRTA
$424M
$1K ﹤0.01%
+59
New +$737
QCRH icon
1571
QCR Holdings
QCRH
$1.6B
$1K ﹤0.01%
+26
New +$894
REG icon
1572
Regency Centers
REG
$13.3B
$1K ﹤0.01%
12
– –
REZI icon
1573
Resideo Technologies
REZI
$2.78B
$1K ﹤0.01%
39
-92
-70% -$2.04K
RGLD icon
1574
Royal Gold
RGLD
$21.2B
$1K ﹤0.01%
9
– –
RGR icon
1575
Sturm, Ruger & Co
RGR
$644M
$1K ﹤0.01%
+22
New +$1.2K
61 62
63
64 65

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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 $30.1M of net new capital in Q1 2019, opening 616 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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 616 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.