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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
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$24.6M 8.76%
992,129
+743,181
+299% +$18.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.5M 6.59%
65,424
+10,508
+19% +$2.85M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$12.1M 4.33%
67,597
+9,747
+17% +$1.65M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$10.2M 3.62%
35,700
-7,836
-18% -$2.14M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.14M 3.26%
214,996
+87,726
+69% +$3.61M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.9B
$8.65M 3.09%
+51,905
New +$8.33M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$7.44M 2.65%
711,655
+100,320
+16% +$1.06M
AAPL icon
8
Apple
AAPL
$4.49T
$6.83M 2.43%
143,804
+10,804
+8% +$458K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.58M 2.34%
52,010
-1,815
-3% -$221K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.32M 2.25%
+93,160
New +$5.98M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.92M 2.11%
116,303
+65,638
+130% +$3.33M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$994B
$5.23M 1.86%
20,145
+3,011
+18% +$752K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$541M
$4.99M 1.78%
+115,045
New +$4.94M
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$4.19M 1.5%
167,208
+920
+0.6% +$21.4K
MSFT icon
15
Microsoft
MSFT
$3.63T
$4.15M 1.48%
35,184
+3,252
+10% +$355K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.14M 1.48%
11,987
-130
-1% -$43.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.57T
$3.98M 1.42%
67,840
+2,540
+4% +$143K
AMZN icon
18
Amazon
AMZN
$3.05T
$3.94M 1.4%
44,240
+4,900
+12% +$408K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.26M 1.16%
205,263
-775,907
-79% -$12.1M
V icon
20
Visa
V
$683B
$2.94M 1.05%
18,799
+883
+5% +$127K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$2.92M 1.04%
58,125
+18,651
+47% +$914K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.89M 1.03%
99,964
-1,890
-2% -$52.6K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.4B
$2.84M 1.01%
43,806
-830
-2% -$52.3K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.66M 0.95%
24,736
-1,395
-5% -$147K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.54M 0.91%
+190,218
New +$2.47M
1
2 3 4 5

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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.