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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
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$84M 24.67%
688,900
+271,000
+65% +$32.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.1M 7.67%
257,170
-66,404
-21% -$6.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 4.3%
55,674
+55
+0.1% +$15K
PALL icon
4
abrdn Physical Palladium Shares ETF
PALL
$618M
$12.3M 3.63%
682,100
-8,130
-1% -$160K
SLV icon
5
iShares Silver Trust
SLV
$28B
$8.47M 2.49%
549,615
+40,295
+8% +$636K
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6.85M 2.01%
411,323
-17,541
-4% -$290K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.84M 2.01%
402,902
+103,582
+35% +$1.74M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$6.59M 1.94%
+258,905
New +$6.61M
AAPL icon
9
Apple
AAPL
$4.54T
$5.6M 1.64%
133,428
-11,948
-8% -$514K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$4.85M 1.42%
450,835
+427,085
+1,798% +$4.62M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.84M 1.42%
103,035
-345
-0.3% -$16.5K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.15M 1.22%
32,994
+31,716
+2,482% +$4M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$4.08M 1.2%
16,876
+1,082
+7% +$271K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$3.92M 1.15%
56,288
+818
+1% +$58.3K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.76M 1.1%
130,948
+3,163
+2% +$92.9K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$3.55M 1.04%
166,288
-13,680
-8% -$299K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.2M 0.94%
9,364
+30
+0.3% +$10.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.13M 0.92%
60,640
+420
+0.7% +$23.2K
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.93M 0.86%
152,472
+151,752
+21,077% +$2.94M
AWP
20
abrdn Global Premier Properties Fund
AWP
$372M
$2.9M 0.85%
154,781
-5,376
-3% -$104K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.83M 0.83%
31,016
+380
+1% +$34.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.82M 0.83%
38,980
+440
+1% +$31.5K
DPG
23
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.52M 0.74%
180,729
-3,220
-2% -$48.4K
EXD
24
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.39M 0.7%
249,279
-36,002
-13% -$352K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.32M 0.68%
75,444
+630
+0.8% +$19.7K
1
2 3 4 5

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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.