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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
PAR icon
1751
PAR Technology
PAR
$715M
$0 ﹤0.01%
+20
New +$488
PBF icon
1752
PBF Energy
PBF
$8.05B
$0 ﹤0.01%
14
-19
-58% -$639
PJT icon
1753
PJT Partners
PJT
$4.36B
– –
-100
Closed -$4K
PPA icon
1754
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-7
Closed –
PSP icon
1755
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-1,200
Closed -$60K
PTCT icon
1756
PTC Therapeutics
PTCT
$5.68B
$0 ﹤0.01%
+11
New +$369
PWR icon
1757
Quanta Services
PWR
$102B
$0 ﹤0.01%
+6
New +$209
QRVO icon
1758
Qorvo
QRVO
$7.89B
– –
-15
Closed -$1K
RMAX icon
1759
RE/MAX Holdings
RMAX
$195M
$0 ﹤0.01%
+5
New +$192
RYAAY icon
1760
Ryanair
RYAAY
$31.1B
– –
-238
Closed -$7K
SAM icon
1761
Boston Beer
SAM
$1.94B
$0 ﹤0.01%
+1
New +$274
SCCO icon
1762
Southern Copper
SCCO
$146B
– –
-110
Closed -$3K
SHOE
1763
Shoe Station Group
SHOE
$419M
$0 ﹤0.01%
+12
New +$218
SON icon
1764
Sonoco
SON
$5.58B
$0 ﹤0.01%
8
– –
SWBI icon
1765
Smith & Wesson
SWBI
$660M
– –
-18
Closed –
THD icon
1766
iShares MSCI Thailand ETF
THD
$368M
– –
-7,780
Closed -$644K
TNDM icon
1767
Tandem Diabetes Care
TNDM
$1.38B
$0 ﹤0.01%
+3
New +$158
TPIC
1768
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+15
New +$444
TS icon
1769
Tenaris
TS
$28.9B
– –
-413
Closed -$9K
TU icon
1770
Telus
TU
$15B
– –
-1,918
Closed -$32K
UBS icon
1771
UBS Group
UBS
$173B
– –
-1,067
Closed -$13K
UNIT
1772
Uniti Group
UNIT
$2.34B
– –
-72
Closed -$1K
UUP icon
1773
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-12
Closed –
VDE icon
1774
Vanguard Energy ETF
VDE
$9.95B
– –
-305
Closed -$24K
VMI icon
1775
Valmont Industries
VMI
$9.43B
$0 ﹤0.01%
2
– –
69 70
71
72 73

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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.