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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
SC
1801
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
20
– –
HOME
1802
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
+16
New +$355
FPRX
1803
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
+36
New +$411
BSTC
1804
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
+7
New +$463
TRQ
1805
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-411
Closed -$7K
PRNB
1806
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$0 ﹤0.01%
+12
New +$382
DZSI
1807
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+27
New +$341
TLRD
1808
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+39
New +$461
DNR
1809
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
135
– –
OPB
1810
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
+17
New +$360
JCP
1811
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+120
New +$169
TSG
1812
DELISTED
The Stars Group Inc.
TSG
– –
-227
Closed -$4K
TGE
1813
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,822
Closed -$69K
AAC
1814
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
+161
New +$402
ALDR
1815
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
+29
New +$376
VSM
1816
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
4
– –
MBTF
1817
DELISTED
MBT Financial Corporation
MBTF
$0 ﹤0.01%
+35
New +$366
BKS
1818
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+59
New +$359
TVPT
1819
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,887
Closed -$45K
TFCFA
1820
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,227
Closed -$59K
MSF
1821
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-47,772
Closed -$770K
AHL
1822
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-81
Closed -$3K
NFX
1823
DELISTED
Newfield Exploration
NFX
– –
-112
Closed -$2K
ATHN
1824
DELISTED
Athenahealth, Inc.
ATHN
– –
-47
Closed -$6K
DNB
1825
DELISTED
Dun & Bradstreet
DNB
– –
-113
Closed -$16K
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 $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.