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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
MNR
1676
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+82
New +$1.09K
LJPC
1677
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+100
New +$651
AEF
1678
abrdn Emerging Markets Equity Income Fund
AEF
$395M
– –
-37,480
Closed -$238K
AGIO icon
1679
Agios Pharmaceuticals
AGIO
$2.01B
$0 ﹤0.01%
+6
New +$349
ALLO icon
1680
Allogene Therapeutics
ALLO
$598M
$0 ﹤0.01%
+15
New +$435
AR icon
1681
Antero Resources
AR
$10.9B
– –
-315
Closed -$3K
ARLP icon
1682
Alliance Resource Partners
ARLP
$3.37B
– –
-227
Closed -$4K
ASIX icon
1683
AdvanSix
ASIX
$453M
$0 ﹤0.01%
5
– –
BBVA icon
1684
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-2,264
Closed -$12K
BCML icon
1685
BayCom
BCML
$331M
$0 ﹤0.01%
+17
New +$378
BKD icon
1686
Brookdale Senior Living
BKD
$2.77B
– –
-139
Closed -$1K
BLMN icon
1687
Bloomin' Brands
BLMN
$689M
$0 ﹤0.01%
21
-15
-42% -$299
BOH icon
1688
Bank of Hawaii
BOH
$2.94B
$0 ﹤0.01%
+5
New +$392
BOX icon
1689
Box
BOX
$4.76B
$0 ﹤0.01%
+9
New +$186
CAF
1690
Morgan Stanley China A Share Fund
CAF
$245M
– –
-26,745
Closed -$488K
CHGG icon
1691
Chegg
CHGG
$82.7M
– –
-39
Closed -$1K
CMCSA icon
1692
CALL
Comcast
CMCSA
$81.3B
– –
-10,000
Closed -$340K
CORT icon
1693
Corcept Therapeutics
CORT
$12.4B
$0 ﹤0.01%
+30
New +$373
CRBP icon
1694
Corbus Pharmaceuticals
CRBP
$140M
$0 ﹤0.01%
+2
New +$441
CRH icon
1695
CRH
CRH
$57.7B
$0 ﹤0.01%
13
-1,088
-99% -$32.6K
CVE icon
1696
Cenovus Energy
CVE
$60.7B
– –
-646
Closed -$5K
CVEO icon
1697
Civeo
CVEO
$347M
$0 ﹤0.01%
6
– –
CXW icon
1698
CoreCivic
CXW
$3.51B
– –
-13
Closed –
DB icon
1699
Deutsche Bank
DB
$73.4B
– –
-1,312
Closed -$11K
DDD icon
1700
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
+32
New +$380
66 67
68
69 70

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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.