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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
DHR icon
176
Danaher
DHR
$139B
$121K 0.04%
1,031
+138
+15% +$14.1K
IT icon
177
Gartner
IT
$10.1B
$118K 0.04%
778
– –
UPS icon
178
United Parcel Service
UPS
$90.8B
$114K 0.04%
1,017
+53
+5% +$5.62K
CELG
179
DELISTED
Celgene Corp
CELG
$114K 0.04%
1,213
+733
+153% +$64.1K
JKHY icon
180
Jack Henry & Associates
JKHY
$11.1B
$113K 0.04%
813
-11
-1% -$1.46K
BLK icon
181
Blackrock
BLK
$175B
$112K 0.04%
262
-19
-7% -$7.97K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$112K 0.04%
+1,252
New +$111K
CNI icon
183
Canadian National Railway
CNI
$76.1B
$111K 0.04%
1,237
-20
-2% -$1.68K
KBWB icon
184
Invesco KBW Bank ETF
KBWB
$6.83B
$111K 0.04%
2,300
– –
USB icon
185
US Bancorp
USB
$99.6B
$111K 0.04%
2,311
+333
+17% +$16.7K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$111K 0.04%
+866
New +$110K
CAT icon
187
Caterpillar
CAT
$382B
$110K 0.04%
811
+171
+27% +$22.7K
IQV icon
188
IQVIA
IQV
$38.4B
$110K 0.04%
766
+86
+13% +$11.5K
LIN icon
189
Linde
LIN
$222B
$109K 0.04%
619
-134
-18% -$22.3K
SAP icon
190
SAP
SAP
$219B
$108K 0.04%
934
-1,224
-57% -$130K
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$106K 0.04%
2,198
-547
-20% -$24.5K
DOCU
192
DocuSign
DOCU
$10.5B
$104K 0.04%
+2,000
New +$102K
SYK icon
193
Stryker
SYK
$131B
$104K 0.04%
527
+46
+10% +$8.28K
HLT icon
194
Hilton Worldwide
HLT
$70.7B
$103K 0.04%
1,236
+354
+40% +$27.7K
MU icon
195
Micron Technology
MU
$937B
$103K 0.04%
2,494
+1,766
+243% +$68.2K
NEE icon
196
NextEra Energy
NEE
$181B
$103K 0.04%
2,128
-164
-7% -$7.5K
VMW
197
DELISTED
VMware, Inc
VMW
$102K 0.04%
567
-6
-1% -$977
INTU icon
198
Intuit
INTU
$87.1B
$101K 0.04%
385
+254
+194% +$58.7K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.2B
$100K 0.04%
244
+31
+15% +$12.8K
TRI icon
200
Thomson Reuters
TRI
$44.4B
$100K 0.04%
1,605
– –
6 7
8
9 10

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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.