We are live on ! Find out more
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
RITM icon
1576
Rithm Capital
RITM
$5.3B
$1K ﹤0.01%
+63
New +$1.04K
RLI icon
1577
RLI Corp
RLI
$5.55B
$1K ﹤0.01%
+32
New +$1.1K
RPD icon
1578
Rapid7
RPD
$836M
$1K ﹤0.01%
+21
New +$899
RUN icon
1579
Sunrun
RUN
$2.1B
$1K ﹤0.01%
+93
New +$1.28K
RVTY icon
1580
Revvity
RVTY
$16.4B
$1K ﹤0.01%
+7
New +$630
SAFT icon
1581
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+16
New +$1.37K
SAIC icon
1582
Saic
SAIC
$5.6B
$1K ﹤0.01%
+10
New +$704
SCHP icon
1583
Schwab US TIPS ETF
SCHP
$16B
$1K ﹤0.01%
54
– –
SFNC icon
1584
Simmons First National
SFNC
$3.31B
$1K ﹤0.01%
48
+10
+26% +$256
SFST icon
1585
Southern First Bancshares
SFST
$585M
$1K ﹤0.01%
+27
New +$963
SGA icon
1586
Saga Communications
SGA
$58M
$1K ﹤0.01%
+26
New +$869
SGMO
1587
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+76
New +$776
SGRY icon
1588
Surgery Partners
SGRY
$1.75B
$1K ﹤0.01%
+46
New +$579
SM icon
1589
SM Energy
SM
$8.79B
$1K ﹤0.01%
67
– –
SRG
1590
Seritage Growth Properties
SRG
$110M
$1K ﹤0.01%
+13
New +$540
SSTI icon
1591
SoundThinking
SSTI
$77.1M
$1K ﹤0.01%
+30
New +$1.29K
STBA icon
1592
S&T Bancorp
STBA
$1.75B
$1K ﹤0.01%
+28
New +$1.12K
STNG icon
1593
Scorpio Tankers
STNG
$4.4B
$1K ﹤0.01%
+62
New +$1.18K
STWD icon
1594
Starwood Property Trust
STWD
$5.58B
$1K ﹤0.01%
+42
New +$916
SUPN icon
1595
Supernus Pharmaceuticals
SUPN
$2.5B
$1K ﹤0.01%
+23
New +$856
TBBK icon
1596
The Bancorp
TBBK
$2.07B
$1K ﹤0.01%
78
– –
TDC icon
1597
Teradata
TDC
$2.72B
$1K ﹤0.01%
12
– –
TGTX icon
1598
TG Therapeutics
TGTX
$8.64B
$1K ﹤0.01%
+99
New +$535
TKR icon
1599
Timken Company
TKR
$8.08B
$1K ﹤0.01%
17
– –
TNK icon
1600
Teekay Tankers
TNK
$3.5B
$1K ﹤0.01%
+124
New +$1.01K
62 63
64
65 66

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.