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
SNR
1651
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+179
New +$914
BPYU
1652
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+66
New +$1.25K
STAY
1653
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
GRUB
1654
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
-1
-10% -$155
CLGX
1655
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
20
– –
PRSP
1656
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
53
-5
-9% -$101
WDR
1657
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
57
– –
ANH
1658
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+249
New +$1.07K
QEP
1659
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+102
New +$814
HTZ
1660
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+69
New +$1K
BFYT
1661
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
+51
New +$1.81K
TTPH
1662
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
+43
New +$1.09K
PGNX
1663
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+178
New +$805
WBC
1664
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
ARQL
1665
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+238
New +$919
MDCO
1666
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+29
New +$683
GHDX
1667
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+14
New +$1.04K
BID
1668
DELISTED
Sotheby's
BID
$1K ﹤0.01%
25
– –
NRE
1669
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+40
New +$680
EMCI
1670
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
+26
New +$830
MFGP
1671
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
19
-83
-81% -$2.21K
COWN
1672
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+78
New +$1.19K
EBIX
1673
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+17
New +$896
TRCO
1674
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+23
New +$1.06K
DOC
1675
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+78
New +$1.39K
65 66
67
68 69

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.