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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
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
-$45.2M
Cap. Flow %
-20.1%
Top 10 Hldgs %
39.54%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M
4
GLD icon
SPDR Gold Trust
GLD
+$4.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.28M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 6.44%
3 Consumer Discretionary 5.82%
4 Healthcare 4.37%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$68K 0.03%
1,095
+230
+27% +$15.7K
ICE icon
227
Intercontinental Exchange
ICE
$85.6B
$68K 0.03%
902
+16
+2% +$1.23K
MT icon
228
ArcelorMittal
MT
$52.9B
$68K 0.03%
3,310
+1,010
+44% +$25K
EXD
229
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$68K 0.03%
8,000
-91,467
-92% -$788K
ORAN
230
DELISTED
Orange
ORAN
$67K 0.03%
4,130
-303
-7% -$4.9K
SCJ icon
231
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$65K 0.03%
1,000
– –
TSLA icon
232
Tesla
TSLA
$1.23T
$65K 0.03%
2,910
+60
+2% +$1.29K
FNF icon
233
Fidelity National Financial
FNF
$13.9B
$64K 0.03%
2,110
-272
-11% -$8.77K
SBAC icon
234
SBA Communications
SBAC
$19.2B
$64K 0.03%
396
-83
-17% -$13.5K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.1B
$64K 0.03%
400
– –
ABT icon
236
Abbott
ABT
$183B
$63K 0.03%
877
-10
-1% -$703
HEI icon
237
HEICO Corp
HEI
$49.8B
$63K 0.03%
809
– –
HLT icon
238
Hilton Worldwide
HLT
$72.1B
$63K 0.03%
882
-5
-0.6% -$361
QCOM icon
239
Qualcomm
QCOM
$155B
$63K 0.03%
1,104
+64
+6% +$3.89K
ROK icon
240
Rockwell Automation
ROK
$53.4B
$63K 0.03%
417
+50
+14% +$8.34K
IEX icon
241
IDEX
IEX
$17B
$62K 0.03%
490
-31
-6% -$4.15K
WMB icon
242
Williams Companies
WMB
$87.5B
$62K 0.03%
2,810
+241
+9% +$6.03K
BGS icon
243
B&G Foods
BGS
$287M
$61K 0.03%
2,110
– –
BSX icon
244
Boston Scientific
BSX
$69.5B
$61K 0.03%
1,727
+460
+36% +$16.7K
EPR icon
245
EPR Properties
EPR
$4.76B
$61K 0.03%
950
-198
-17% -$13.6K
GILD icon
246
Gilead Sciences
GILD
$162B
$61K 0.03%
972
-22
-2% -$1.54K
AMAT icon
247
Applied Materials
AMAT
$403B
$60K 0.03%
1,834
+352
+24% +$12.1K
AMP icon
248
Ameriprise Financial
AMP
$48.3B
$60K 0.03%
578
+75
+15% +$9.42K
CRM icon
249
Salesforce
CRM
$151B
$60K 0.03%
436
+120
+38% +$16.5K
NXPI icon
250
NXP Semiconductors
NXPI
$57.8B
$60K 0.03%
821
+539
+191% +$42.7K
8 9
10
11 12

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Proficio Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Proficio Capital Partners held 1,335 positions worth $225M, down 26% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Proficio Capital Partners withdrew a net $45.2M in Q4 2018, closing 118 positions and reducing 348 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.54M.

  • Proficio Capital Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 53,825 shares worth $6.54M.
  • Proficio Capital Partners added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.27M increase.
  • Proficio Capital Partners's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.4M.
  • Proficio Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $1.07M.
  • Proficio Capital Partners's ten largest holdings make up 40% of its $225M portfolio in Q4 2018.
  • Proficio Capital Partners opened 53 new positions and closed 118 in Q4 2018.
  • Proficio Capital Partners's portfolio value fell 26% quarter-over-quarter to $225M.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.