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
KHC icon
1726
The Kraft Heinz Company
KHC
$29.3B
– –
-818
Closed -$35K
TBHC
1727
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
+43
New +$422
KOS icon
1728
Kosmos Energy
KOS
$1.69B
$0 ﹤0.01%
62
– –
KRE icon
1729
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-2,330
Closed -$109K
LAND
1730
Gladstone Land Corp
LAND
$412M
– –
-42,000
Closed -$482K
LEN.B icon
1731
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
1
– –
LGIH icon
1732
LGI Homes
LGIH
$1.14B
– –
-9
Closed –
LKQ icon
1733
LKQ Corp
LKQ
$6.03B
$0 ﹤0.01%
17
-97
-85% -$2.61K
LOB icon
1734
Live Oak Bancshares
LOB
$1.77B
$0 ﹤0.01%
+27
New +$415
RJET
1735
Republic Airways Holdings
RJET
$810M
$0 ﹤0.01%
+3
New +$400
MFC icon
1736
Manulife Financial
MFC
$73B
– –
-819
Closed -$12K
MFG icon
1737
Mizuho Financial
MFG
$134B
– –
-11,272
Closed -$34K
MFIC icon
1738
MidCap Financial Investment
MFIC
$760M
$0 ﹤0.01%
32
-35
-52% -$525
MSM icon
1739
MSC Industrial Direct
MSM
$6.8B
– –
-4
Closed –
MTSI icon
1740
MACOM Technology Solutions
MTSI
$20.1B
– –
-46
Closed -$1K
MTW icon
1741
Manitowoc
MTW
$788M
$0 ﹤0.01%
3
– –
MUB icon
1742
iShares National Muni Bond ETF
MUB
$44.6B
– –
-280
Closed -$31K
MUFG icon
1743
Mitsubishi UFJ Financial
MUFG
$265B
– –
-12,017
Closed -$59K
NGG icon
1744
National Grid
NGG
$78B
– –
-848
Closed -$36K
NMR icon
1745
Nomura Holdings
NMR
$29.9B
– –
-5,039
Closed -$19K
NVT icon
1746
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
18
– –
NWSA icon
1747
News Corp Class A
NWSA
$16.2B
– –
-452
Closed -$5K
OLED icon
1748
Universal Display
OLED
$3.55B
$0 ﹤0.01%
+3
New +$371
OTEX icon
1749
Open Text
OTEX
$5.69B
– –
-180
Closed -$6K
PAGS icon
1750
PagSeguro Digital
PAGS
$2.64B
– –
-93
Closed -$2K
68 69
70
71 72

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.