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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
ELV icon
201
Elevance Health
ELV
$83B
$99K 0.04%
346
+150
+77% +$43.4K
AGN
202
DELISTED
Allergan plc
AGN
$97K 0.03%
664
+413
+165% +$59.9K
BMY icon
203
Bristol-Myers Squibb
BMY
$134B
$96K 0.03%
2,005
+435
+28% +$21.7K
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$95K 0.03%
+2,500
New +$92.2K
RIO icon
205
Rio Tinto
RIO
$156B
$94K 0.03%
1,605
-421
-21% -$23.1K
SBAC icon
206
SBA Communications
SBAC
$19B
$94K 0.03%
471
+75
+19% +$13.6K
BN icon
207
Brookfield
BN
$107B
$93K 0.03%
5,572
-465
-8% -$7.24K
SONY icon
208
Sony
SONY
$133B
$93K 0.03%
11,060
-1,045
-9% -$9.78K
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$93K 0.03%
1,744
– –
COP icon
210
ConocoPhillips
COP
$145B
$92K 0.03%
1,375
+280
+26% +$18.8K
IBDL
211
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$92K 0.03%
3,636
-3,230
-47% -$81.2K
AXP icon
212
American Express
AXP
$233B
$91K 0.03%
829
+6
+0.7% +$631
ISRG icon
213
Intuitive Surgical
ISRG
$135B
$91K 0.03%
477
+180
+61% +$32K
TRGP icon
214
Targa Resources
TRGP
$56.8B
$91K 0.03%
2,197
-25
-1% -$1.05K
CHTR icon
215
Charter Communications
CHTR
$17.2B
$90K 0.03%
259
+116
+81% +$38.2K
EQNR icon
216
Equinor
EQNR
$94.8B
$90K 0.03%
4,085
-115
-3% -$2.59K
RY icon
217
Royal Bank of Canada
RY
$292B
$89K 0.03%
1,175
-298
-20% -$22.5K
SIZE icon
218
iShares MSCI USA Size Factor ETF
SIZE
$434M
$88K 0.03%
1,000
– –
VLO icon
219
Valero Energy
VLO
$88.5B
$88K 0.03%
1,036
+17
+2% +$1.41K
HSBC icon
220
HSBC
HSBC
$370B
$87K 0.03%
2,179
-3,980
-65% -$160K
NSC icon
221
Norfolk Southern
NSC
$75.6B
$87K 0.03%
464
+252
+119% +$43.6K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44B
$87K 0.03%
1,800
– –
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$86K 0.03%
2,000
– –
MO icon
224
Altria Group
MO
$114B
$86K 0.03%
1,505
-786
-34% -$40.2K
FNF icon
225
Fidelity National Financial
FNF
$13.9B
$83K 0.03%
2,352
+242
+11% +$8.11K
7 8
9
10 11

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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.