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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
-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
DD icon
201
DuPont de Nemours
DD
$18.5B
$106K 0.03%
657
+82
+14% +$14.8K
MKL icon
202
Markel Group
MKL
$23.3B
$106K 0.03%
91
-3
-3% -$3.38K
ZTS icon
203
Zoetis
ZTS
$32.4B
$106K 0.03%
1,264
+550
+77% +$43.3K
AZN icon
204
AstraZeneca
AZN
$263B
$104K 0.03%
1,487
+352
+31% +$24.4K
GSK icon
205
GSK
GSK
$104B
$104K 0.03%
2,122
+1,530
+258% +$71.3K
IT icon
206
Gartner
IT
$10.1B
$104K 0.03%
883
+129
+17% +$16.1K
EQIX icon
207
Equinix
EQIX
$101B
$103K 0.03%
247
-2
-0.8% -$842
EQNR icon
208
Equinor
EQNR
$97.7B
$103K 0.03%
4,345
+192
+5% +$4.41K
LOW icon
209
Lowe's Companies
LOW
$117B
$101K 0.03%
1,146
-8
-0.7% -$757
IX icon
210
ORIX
IX
$44B
$100K 0.03%
5,540
+240
+5% +$4.34K
AMGN icon
211
Amgen
AMGN
$208B
$99K 0.03%
578
+44
+8% +$8.08K
ASML icon
212
ASML
ASML
$626B
$99K 0.03%
498
+10
+2% +$1.97K
LMT icon
213
Lockheed Martin
LMT
$134B
$99K 0.03%
294
-9
-3% -$3.06K
JKHY icon
214
Jack Henry & Associates
JKHY
$10.9B
$98K 0.03%
813
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$98K 0.03%
477
+16
+3% +$3.36K
DG icon
216
Dollar General
DG
$28B
$97K 0.03%
1,037
+248
+31% +$23.8K
MXI icon
217
iShares Global Materials ETF
MXI
$338M
$97K 0.03%
+1,440
New +$102K
NOW icon
218
ServiceNow
NOW
$115B
$96K 0.03%
2,910
+50
+2% +$1.54K
CE icon
219
Celanese
CE
$4.9B
$95K 0.03%
951
– –
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$94K 0.03%
1,670
+1,415
+555% +$82.4K
LEA icon
221
Lear
LEA
$6.54B
$94K 0.03%
504
+18
+4% +$3.39K
MMM icon
222
3M
MMM
$90.9B
$94K 0.03%
514
-59
-10% -$11.7K
RIO icon
223
Rio Tinto
RIO
$158B
$94K 0.03%
1,827
+88
+5% +$4.8K
VMW
224
DELISTED
VMware, Inc
VMW
$94K 0.03%
776
-230
-23% -$29K
CNI icon
225
Canadian National Railway
CNI
$76.9B
$93K 0.03%
1,272
-524
-29% -$40.5K
7 8
9
10 11

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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.