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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
-0.96%
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
$340M
AUM Growth
+$29.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.35%
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 Miscellaneous 76.1%
2 Financials 4.71%
3 Technology 4.53%
4 Consumer Discretionary 3.26%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$17.2B
$106K 0.03%
657
+82
+14% +$14.8K
MKL icon
202
Markel Group
MKL
$22.1B
$106K 0.03%
91
-3
-3% -$3.38K
ZTS icon
203
Zoetis
ZTS
$30.2B
$106K 0.03%
1,264
+550
+77% +$43.3K
AZN icon
204
AstraZeneca
AZN
$253B
$104K 0.03%
1,487
+352
+31% +$24.4K
GSK icon
205
GSK
GSK
$101B
$104K 0.03%
2,122
+1,530
+258% +$71.3K
IT icon
206
Gartner
IT
$12.1B
$104K 0.03%
883
+129
+17% +$16.1K
EQIX icon
207
Equinix
EQIX
$100B
$103K 0.03%
247
-2
-0.8% -$842
EQNR icon
208
Equinor
EQNR
$105B
$103K 0.03%
4,345
+192
+5% +$4.41K
LOW icon
209
Lowe's Companies
LOW
$109B
$101K 0.03%
1,146
-8
-0.7% -$757
IX icon
210
ORIX
IX
$41.2B
$100K 0.03%
5,540
+240
+5% +$4.34K
AMGN icon
211
Amgen
AMGN
$203B
$99K 0.03%
578
+44
+8% +$8.08K
ASML icon
212
ASML
ASML
$615B
$99K 0.03%
498
+10
+2% +$1.97K
LMT icon
213
Lockheed Martin
LMT
$124B
$99K 0.03%
294
-9
-3% -$3.06K
JKHY icon
214
Jack Henry & Associates
JKHY
$11.1B
$98K 0.03%
813
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$240B
$98K 0.03%
477
+16
+3% +$3.36K
DG icon
216
Dollar General
DG
$27.1B
$97K 0.03%
1,037
+248
+31% +$23.8K
MXI icon
217
iShares Global Materials ETF
MXI
$388M
$97K 0.03%
+1,440
New +$102K
NOW icon
218
ServiceNow
NOW
$145B
$96K 0.03%
2,910
+50
+2% +$1.54K
CE icon
219
Celanese
CE
$5.14B
$95K 0.03%
951
– –
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$94K 0.03%
1,670
+1,415
+555% +$82.4K
LEA icon
221
Lear
LEA
$6.08B
$94K 0.03%
504
+18
+4% +$3.39K
MMM icon
222
3M
MMM
$83.9B
$94K 0.03%
514
-59
-10% -$11.7K
RIO icon
223
Rio Tinto
RIO
$156B
$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
$72.3B
$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's Q1 2018 filing shows 64 new, 537 increased, 321 reduced and 55 closed positions. Its largest new stake was iShares Gold Trust: 258,905 shares worth $6.59M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.