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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
VOD icon
1776
Vodafone
VOD
$40.5B
– –
-2,623
Closed -$51K
VTGN icon
1777
VistaGen Therapeutics
VTGN
$10.4M
– –
-3
Closed –
VTRS icon
1778
Viatris
VTRS
$19.7B
– –
-338
Closed -$9K
VTWG icon
1779
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
– –
-3
Closed –
WAL icon
1780
Western Alliance Bancorporation
WAL
$8.67B
$0 ﹤0.01%
+8
New +$353
WPP icon
1781
WPP
WPP
$5.55B
– –
-215
Closed -$12K
WVE icon
1782
Wave Life Sciences
WVE
$875M
$0 ﹤0.01%
+11
New +$446
YMAB
1783
DELISTED
Y-mAbs Therapeutics
YMAB
$0 ﹤0.01%
+17
New +$373
Z icon
1784
Zillow
Z
$6.77B
$0 ﹤0.01%
13
– –
SER icon
1785
Serina Therapeutics
SER
$56.4M
$0 ﹤0.01%
+3
New +$439
VRN
1786
DELISTED
Veren
VRN
– –
-334
Closed -$1K
CNR
1787
Core Natural Resources Inc
CNR
$4.63B
$0 ﹤0.01%
13
– –
ONC
1788
BeOne Medicines Ltd
ONC
$40B
– –
-11
Closed -$2K
QVCGA
1789
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9
Closed -$8K
ITCI
1790
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+29
New +$371
MRNS
1791
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
+28
New +$403
VST.WS.A
1792
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
182
– –
RPT
1793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,314
Closed -$16K
PRTK
1794
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
+59
New +$381
ABB
1795
DELISTED
ABB Ltd
ABB
– –
-3,120
Closed -$59K
SJR
1796
DELISTED
Shaw Communications Inc.
SJR
– –
-374
Closed -$7K
CAJ
1797
DELISTED
Canon, Inc.
CAJ
– –
-451
Closed -$12K
PSB
1798
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
+3
New +$437
AFI
1799
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
18
– –
VNE
1800
DELISTED
Veoneer, Inc.
VNE
– –
-3
Closed –
70 71
72
73 74

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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 $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.