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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
+13.08%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$280M
AUM Growth
+$55.4M
Cap. Flow
+$26.1M
Cap. Flow %
9.32%
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
TTE icon
TotalEnergies
TTE
+$3.81M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.46M

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
E icon
1701
ENI
E
$78.6B
– –
-1,223
Closed -$39K
ESLT icon
1702
Elbit Systems
ESLT
$40.2B
– –
-31
Closed -$4K
ETX
1703
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-16
Closed –
EWC icon
1704
iShares MSCI Canada ETF
EWC
$6.26B
– –
-1,560
Closed -$37K
FBNC icon
1705
First Bancorp
FBNC
$2.66B
$0 ﹤0.01%
+14
New +$513
FMS icon
1706
Fresenius Medical Care
FMS
$12.8B
– –
-771
Closed -$25K
FUNC icon
1707
First United
FUNC
$292M
$0 ﹤0.01%
+23
New +$392
FWONA icon
1708
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
9
– –
GNW icon
1709
Genworth Financial
GNW
$3.72B
$0 ﹤0.01%
29
– –
GRFS
1710
Grifois
GRFS
$5.33B
– –
-386
Closed -$7K
GTX icon
1711
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
7
-32
-82% -$482
GWRS icon
1712
Global Water Resources
GWRS
$215M
$0 ﹤0.01%
+50
New +$482
HIX
1713
Western Asset High Income Fund II
HIX
$353M
$0 ﹤0.01%
50
-7,057
-99% -$44.8K
HLIT icon
1714
Harmonic Inc
HLIT
$1.27B
$0 ﹤0.01%
+71
New +$376
HMC icon
1715
Honda
HMC
$39.9B
– –
-1,528
Closed -$40K
HYI
1716
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-23
Closed –
HZO icon
1717
MarineMax
HZO
$776M
$0 ﹤0.01%
+20
New +$381
IGD
1718
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
5
– –
BRSL
1719
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
38
– –
IMO icon
1720
Imperial Oil
IMO
$61.1B
– –
-145
Closed -$4K
ING icon
1721
ING
ING
$102B
– –
-1,926
Closed -$21K
IUSG icon
1722
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-3,770
Closed -$199K
IX icon
1723
ORIX
IX
$44.8B
– –
-5,805
Closed -$83K
JHX icon
1724
James Hardie Industries
JHX
$16.2B
– –
-208
Closed -$2K
JWN
1725
DELISTED
Nordstrom
JWN
– –
-17
Closed -$1K
67 68
69
70 71

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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 $26.1M 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 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 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.