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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
-0.96%
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
$340M
AUM Growth
+$29.7M
Cap. Flow
+$35.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.61M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
3
GLD icon
SPDR Gold Trust
GLD
+$4M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.94M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Technology 4.48%
3 Consumer Discretionary 3.26%
4 Communication Services 2.94%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$156K 0.05%
+1,820
New +$157K
BIZD icon
152
VanEck BDC Income ETF
BIZD
$1.59B
$153K 0.04%
9,440
– –
QAI icon
153
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$152K 0.04%
5,000
– –
SLB icon
154
SLB Ltd
SLB
$73.6B
$152K 0.04%
2,350
-213
-8% -$14.9K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
$149K 0.04%
9,015
-480
-5% -$8.12K
RTX icon
156
RTX Corp
RTX
$290B
$148K 0.04%
1,875
+10
+0.5% +$826
VZ icon
157
Verizon
VZ
$195B
$148K 0.04%
3,092
-169
-5% -$8.49K
MDT icon
158
Medtronic
MDT
$109B
$147K 0.04%
1,836
-365
-17% -$30.1K
SAN icon
159
Banco Santander
SAN
$201B
$147K 0.04%
23,403
+13,603
+139% +$90.1K
IBDL
160
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$144K 0.04%
5,731
+2,705
+89% +$68.1K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$143K 0.04%
2,262
-40
-2% -$2.57K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$143K 0.04%
16,000
– –
UTG icon
163
Reaves Utility Income Fund
UTG
$3.54B
$143K 0.04%
5,075
– –
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$142K 0.04%
2,522
-215
-8% -$11.8K
NVO
165
Novo Nordisk
NVO
$208B
$140K 0.04%
5,684
+232
+4% +$6.09K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$140K 0.04%
3,640
– –
WBK
167
DELISTED
Westpac Banking Corporation
WBK
$140K 0.04%
6,327
+1,030
+19% +$24.7K
IBM icon
168
IBM
IBM
$211B
$138K 0.04%
942
+40
+4% +$6.05K
AGR
169
DELISTED
Avangrid, Inc.
AGR
$138K 0.04%
2,704
– –
SMFG icon
170
Sumitomo Mitsui Financial
SMFG
$164B
$137K 0.04%
16,059
+1,064
+7% +$9.51K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$136K 0.04%
1,000
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$121B
$133K 0.04%
3,904
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$190B
$132K 0.04%
2,000
– –
IYY icon
174
iShares Dow Jones US ETF
IYY
$2.95B
$132K 0.04%
2,000
– –
SNY icon
175
Sanofi
SNY
$103B
$129K 0.04%
3,221
-153
-5% -$6.37K
5 6
7
8 9

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Proficio Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Proficio Capital Partners held 1,381 positions worth $340M, up 9.6% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners deployed $35.6M of net new capital in Q1 2018, opening 64 new positions and adding to 537 existing holdings. Its largest new stake was iShares Gold Trust: 258,905 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.74M trimmed.

  • Proficio Capital Partners's largest Q1 2018 buy was iShares Gold Trust: 258,905 shares worth $6.59M.
  • Proficio Capital Partners added most to Sprott Physical Gold in Q1 2018, an estimated $4.62M increase.
  • Proficio Capital Partners's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.74M.
  • Proficio Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2018, selling an estimated $4.81M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $340M portfolio in Q1 2018.
  • Proficio Capital Partners opened 64 new positions and closed 55 in Q1 2018.
  • Proficio Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $340M.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.