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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
+11.53%
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
$280M
AUM Growth
+$55.4M
Cap. Flow
+$29.8M
Cap. Flow %
10.62%
Top 10 Hldgs %
39.33%
Holding
1,836
New
617
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 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
DPZ icon
151
Domino's
DPZ
$12.1B
$156K 0.06%
606
+509
+525% +$132K
NOW icon
152
ServiceNow
NOW
$118B
$155K 0.06%
3,140
+260
+9% +$11.4K
NIQ
153
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$153K 0.05%
+11,720
New +$150K
SLB icon
154
SLB Ltd
SLB
$73.2B
$151K 0.05%
3,455
-271
-7% -$11.7K
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.13B
$150K 0.05%
2,275
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$124B
$148K 0.05%
3,904
– –
PNC icon
157
PNC Financial Services
PNC
$100B
$148K 0.05%
1,207
+990
+456% +$123K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$145K 0.05%
1,000
– –
ABBV icon
159
AbbVie
ABBV
$433B
$143K 0.05%
1,772
+271
+18% +$22.2K
TFX icon
160
Teleflex
TFX
$6.18B
$142K 0.05%
470
+4
+0.9% +$1.11K
IYY icon
161
iShares Dow Jones US ETF
IYY
$3B
$141K 0.05%
2,000
– –
HON icon
162
Honeywell
HON
$78.2B
$138K 0.05%
921
-4
-0.4% -$559
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$137K 0.05%
502
+16
+3% +$3.98K
AGR
164
DELISTED
Avangrid, Inc.
AGR
$136K 0.05%
2,704
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$136K 0.05%
2,171
-1,100
-34% -$68K
MMM icon
166
3M
MMM
$91.4B
$135K 0.05%
776
-229
-23% -$38.6K
ZTS icon
167
Zoetis
ZTS
$32.3B
$134K 0.05%
1,328
+99
+8% +$8.99K
RTN
168
DELISTED
Raytheon Company
RTN
$130K 0.05%
714
+491
+220% +$85.6K
WP
169
DELISTED
Worldpay, Inc.
WP
$130K 0.05%
1,148
+386
+51% +$35K
DG icon
170
Dollar General
DG
$28.2B
$129K 0.05%
1,082
+18
+2% +$2.09K
LMT icon
171
Lockheed Martin
LMT
$135B
$127K 0.05%
423
+30
+8% +$8.8K
BKNG icon
172
Booking.com
BKNG
$149B
$124K 0.04%
1,775
-100
-5% -$7.14K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$122K 0.04%
1,000
-39,774
-98% -$4.9M
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$191B
$122K 0.04%
2,000
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.4B
$122K 0.04%
1,425
– –
5 6
7
8 9

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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 $29.8M of net new capital in Q1 2019, opening 617 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 617 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.