We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$340M
AUM Growth
+$29.7M
Cap. Flow
+$35.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.61M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
3
GLD icon
SPDR Gold Trust
GLD
+$4M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.94M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Technology 4.48%
3 Consumer Discretionary 3.26%
4 Communication Services 2.94%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$443B
$128K 0.04%
1,353
-1,966
-59% -$216K
MCD icon
177
McDonald's
MCD
$192B
$128K 0.04%
821
+125
+18% +$20.6K
ADP icon
178
Automatic Data Processing
ADP
$106B
$127K 0.04%
1,120
– –
BKNG icon
179
Booking.com
BKNG
$149B
$127K 0.04%
1,525
-325
-18% -$25.5K
SHOP icon
180
Shopify
SHOP
$152B
$125K 0.04%
10,000
– –
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.7B
$125K 0.04%
2,144
+144
+7% +$8.63K
EBSB
182
DELISTED
Meridian Bancorp, Inc.
EBSB
$125K 0.04%
6,224
– –
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$121K 0.04%
2,000
– –
SONY icon
184
Sony
SONY
$137B
$121K 0.04%
12,540
-80
-0.6% -$788
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$121K 0.04%
2,017
-260
-11% -$15.4K
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$120K 0.04%
3,018
+80
+3% +$3.37K
PNC icon
187
PNC Financial Services
PNC
$99.7B
$119K 0.04%
784
+5
+0.6% +$776
TFX icon
188
Teleflex
TFX
$6.05B
$119K 0.04%
466
– –
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.9B
$118K 0.03%
1,425
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$117K 0.03%
2,420
-26
-1% -$1.27K
CL icon
191
Colgate-Palmolive
CL
$73.1B
$116K 0.03%
1,613
+492
+44% +$35.4K
HMC icon
192
Honda
HMC
$39.1B
$113K 0.03%
3,256
+80
+3% +$2.82K
CNC icon
193
Centene
CNC
$30.7B
$112K 0.03%
2,098
+10
+0.5% +$521
PEP icon
194
PepsiCo
PEP
$190B
$112K 0.03%
1,030
-349
-25% -$39.7K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
$111K 0.03%
2,500
– –
LYG icon
196
Lloyds Banking Group
LYG
$89.5B
$109K 0.03%
29,261
+5,385
+23% +$20.9K
PUK icon
197
Prudential
PUK
$37.6B
$108K 0.03%
2,185
+38
+2% +$1.92K
NEE icon
198
NextEra Energy
NEE
$181B
$107K 0.03%
2,612
+472
+22% +$18.2K
SU icon
199
Suncor Energy
SU
$79.4B
$107K 0.03%
3,087
+182
+6% +$6.34K
CAJ
200
DELISTED
Canon, Inc.
CAJ
$107K 0.03%
2,944
+68
+2% +$2.57K
6 7
8
9 10

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Proficio Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Proficio Capital Partners held 1,381 positions worth $340M, up 9.6% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners deployed $35.6M of net new capital in Q1 2018, opening 64 new positions and adding to 537 existing holdings. Its largest new stake was iShares Gold Trust: 258,905 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.74M trimmed.

  • Proficio Capital Partners's largest Q1 2018 buy was iShares Gold Trust: 258,905 shares worth $6.59M.
  • Proficio Capital Partners added most to Sprott Physical Gold in Q1 2018, an estimated $4.62M increase.
  • Proficio Capital Partners's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.74M.
  • Proficio Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2018, selling an estimated $4.81M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $340M portfolio in Q1 2018.
  • Proficio Capital Partners opened 64 new positions and closed 55 in Q1 2018.
  • Proficio Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $340M.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.