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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
PSP icon
251
Invesco Global Listed Private Equity ETF
PSP
$232M
$60K 0.03%
1,200
– –
SPG icon
252
Simon Property Group
SPG
$74.4B
$60K 0.03%
355
+253
+248% +$45.2K
STE icon
253
Steris
STE
$22.3B
$60K 0.03%
562
-33
-6% -$3.69K
IBDK
254
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$60K 0.03%
2,405
– –
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$253B
$59K 0.03%
12,017
-1,092
-8% -$6.18K
WDAY icon
256
Workday
WDAY
$39.6B
$59K 0.03%
369
+68
+23% +$9.63K
ABB
257
DELISTED
ABB Ltd
ABB
$59K 0.03%
3,120
+385
+14% +$7.8K
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K 0.03%
1,227
– –
RHT
259
DELISTED
Red Hat Inc
RHT
$59K 0.03%
336
+58
+21% +$9.19K
BR icon
260
Broadridge
BR
$17.8B
$58K 0.03%
604
-31
-5% -$3.36K
LYB icon
261
LyondellBasell Industries
LYB
$20B
$58K 0.03%
693
+106
+18% +$9.7K
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
$58K 0.03%
1,098
+409
+59% +$23.4K
EHT
263
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$58K 0.03%
6,545
– –
WP
264
DELISTED
Worldpay, Inc.
WP
$58K 0.03%
762
-147
-16% -$12.8K
AER icon
265
AerCap
AER
$23.7B
$57K 0.03%
1,438
-8
-0.6% -$400
ATO icon
266
Atmos Energy
ATO
$28.8B
$57K 0.03%
614
-2
-0.3% -$191
BAX icon
267
Baxter International
BAX
$13.5B
$57K 0.03%
864
+21
+2% +$1.41K
ETN icon
268
Eaton
ETN
$161B
$57K 0.03%
831
-241
-22% -$18K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$57K 0.03%
1,000
– –
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.03%
1,126
+536
+91% +$32.1K
BTO
271
John Hancock Financial Opportunities Fund
BTO
$798M
$56K 0.02%
2,000
– –
COF icon
272
Capital One
COF
$128B
$56K 0.02%
736
+291
+65% +$25.2K
ECL icon
273
Ecolab
ECL
$78.1B
$56K 0.02%
380
– –
AGO icon
274
Assured Guaranty
AGO
$3.66B
$55K 0.02%
1,446
-88
-6% -$3.51K
RELX icon
275
RELX
RELX
$61.8B
$55K 0.02%
2,676
-26
-1% -$528
9 10
11
12 13

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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.