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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
TPH
1601
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
93
-71
-43% -$903
TRN icon
1602
Trinity Industries
TRN
$2.5B
$1K ﹤0.01%
61
– –
TRST
1603
Trustco Bank Corp NY
TRST
$975M
$1K ﹤0.01%
+35
New +$1.39K
TTI icon
1604
TETRA Technologies
TTI
$1.15B
$1K ﹤0.01%
252
– –
TWO
1605
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
10
– –
TXMD icon
1606
TherapeuticsMD
TXMD
$23.6M
$1K ﹤0.01%
+5
New +$1.32K
VCYT icon
1607
Veracyte
VCYT
$3.61B
$1K ﹤0.01%
+56
New +$1.07K
VNDA icon
1608
Vanda Pharmaceuticals
VNDA
$315M
$1K ﹤0.01%
+47
New +$1.07K
YARW
1609
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
– –
0
– –
WING icon
1610
Wingstop
WING
$3.55B
$1K ﹤0.01%
+15
New +$1.02K
WTS icon
1611
Watts Water Technologies
WTS
$11.7B
$1K ﹤0.01%
+18
New +$1.37K
WTW icon
1612
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
+8
New +$1.33K
XXII
1613
22nd Century Group
XXII
$1.45M
– –
0
– –
YORW icon
1614
York Water
YORW
$499M
$1K ﹤0.01%
+24
New +$804
PAMT
1615
PAMT Corp
PAMT
$349M
$1K ﹤0.01%
+100
New +$1.23K
SGI
1616
Somnigroup International
SGI
$14B
$1K ﹤0.01%
+64
New +$866
FFNW
1617
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
+75
New +$1.18K
CMRX
1618
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+363
New +$827
NVRO
1619
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+19
New +$893
CUTR
1620
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+69
New +$1.08K
INFN
1621
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+203
New +$936
ROIC
1622
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+43
New +$735
RCM
1623
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+72
New +$652
PETQ
1624
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+35
New +$988
TUP
1625
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
54
– –
63 64
65
66 67

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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.