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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
ETRN
1626
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
25
-35
-58% -$701
SCTL
1627
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+202
New +$1.5K
AYX
1628
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+11
New +$794
SIEN
1629
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
+9
New +$1.01K
IMGN
1630
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+291
New +$1.26K
KDNY
1631
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+53
New +$924
BLCM
1632
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+20
New +$668
JNCE
1633
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
+105
New +$507
UMPQ
1634
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+33
New +$581
LCI
1635
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+41
New +$1.32K
IVC
1636
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+82
New +$590
ZEN
1637
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+12
New +$881
AERI
1638
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+28
New +$1.23K
GBT
1639
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+18
New +$885
BRG
1640
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+56
New +$584
GCP
1641
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
RDUS
1642
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+34
New +$620
WBT
1643
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
69
+57
+475% +$832
NTUS
1644
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+46
New +$1.37K
IIN
1645
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
+41
New +$1.04K
XENT
1646
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+26
New +$805
DISCK
1647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+23
New +$601
ACBI
1648
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1K ﹤0.01%
+49
New +$904
VCRA
1649
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+22
New +$780
RPAI
1650
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
94
– –
64 65
66
67 68

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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.