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Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$268M
AUM Growth
-$24.1M
Cap. Flow
-$27.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
51.01%
Holding
2,003
New
10
Increased
21
Reduced
74
Closed
1,882

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.5%
2 Financials 5.73%
3 Consumer Discretionary 4.51%
4 Technology 4.3%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
226
Antero Resources
AR
$11B
– –
-1,494
Closed -$8K
ARCB icon
227
ArcBest
ARCB
$2.91B
– –
-116
Closed -$3K
ARDX icon
228
Ardelyx
ARDX
$875M
– –
-405
Closed -$1K
ARE icon
229
Alexandria Real Estate Equities
ARE
$9.21B
– –
-110
Closed -$16K
ARI
230
Apollo Commercial Real Estate
ARI
$836M
– –
-699
Closed -$13K
ARMK icon
231
Aramark
ARMK
$15.2B
– –
-137
Closed -$4K
ARR
232
Armour Residential REIT
ARR
$2.1B
– –
-235
Closed -$22K
ARTNA icon
233
Artesian Resources
ARTNA
$362M
– –
-130
Closed -$5K
ARWR icon
234
Arrowhead Research
ARWR
$9.29B
– –
-188
Closed -$5K
ARW icon
235
Arrow Electronics
ARW
$10.8B
– –
-236
Closed -$17K
ASB icon
236
Associated Banc-Corp
ASB
$5.62B
– –
-686
Closed -$15K
ASH icon
237
Ashland
ASH
$3.23B
– –
-301
Closed -$24K
ASIX icon
238
AdvanSix
ASIX
$449M
– –
-5
Closed –
ASR icon
239
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-38
Closed -$6K
ASRT
240
DELISTED
Assertio
ASRT
– –
-5
Closed -$1K
ASTE icon
241
Astec Industries
ASTE
$942M
– –
-61
Closed -$2K
ASX icon
242
ASE Group
ASX
$98.8B
– –
-3,421
Closed -$14K
ATHM icon
243
Autohome
ATHM
$2.46B
– –
-26
Closed -$2K
ATI icon
244
ATI
ATI
$25.8B
– –
-20
Closed -$1K
ATO icon
245
Atmos Energy
ATO
$27.4B
– –
-542
Closed -$57K
ATR icon
246
AptarGroup
ATR
$7.93B
– –
-107
Closed -$13K
ATRA icon
247
Atara Biotherapeutics
ATRA
$101M
– –
-2
Closed -$1K
OPTU
248
Optimum Communications Inc
OPTU
$385M
– –
-27
Closed -$1K
AU icon
249
AngloGold Ashanti
AU
$50.4B
– –
-41
Closed -$1K
AUBN icon
250
Auburn National Bancorp
AUBN
$91.5M
– –
-196
Closed -$7K
8 9
10
11 12

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Proficio Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Proficio Capital Partners held 2,003 positions worth $268M, down 8.3% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Proficio Capital Partners withdrew a net $27.4M in Q3 2019, closing 1,882 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $8.68M.

  • Proficio Capital Partners's largest Q3 2019 buy was iShares Russell Top 200 Growth ETF: 99,660 shares worth $8.68M.
  • Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $14.4M increase.
  • Proficio Capital Partners's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $3.67M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2019, selling an estimated $10M.
  • Proficio Capital Partners's ten largest holdings make up 51% of its $268M portfolio in Q3 2019.
  • Proficio Capital Partners opened 10 new positions and closed 1,882 in Q3 2019.
  • Proficio Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $268M.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.