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PCP

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
AVA icon
251
Avista
AVA
$3.08B
– –
-298
Closed -$13K
AVAL icon
252
Grupo Aval
AVAL
$6.27B
– –
-82
Closed -$1K
AVB
253
DELISTED
AvalonBay Communities
AVB
– –
-155
Closed -$31K
AVGO icon
254
Broadcom
AVGO
$1.62T
– –
-6,170
Closed -$178K
AVNS
255
DELISTED
Avanos Medical
AVNS
– –
-30
Closed -$1K
AVT icon
256
Avnet
AVT
$7.61B
– –
-40
Closed -$2K
AVY icon
257
Avery Dennison
AVY
$13.1B
– –
-299
Closed -$35K
AWI icon
258
Armstrong World Industries
AWI
$6.67B
– –
-90
Closed -$9K
AWK icon
259
American Water Works
AWK
$27.4B
– –
-399
Closed -$46K
AWR icon
260
American States Water
AWR
$3.46B
– –
-304
Closed -$23K
AXGN icon
261
Axogen
AXGN
$2.67B
– –
-24,390
Closed -$483K
DCH
262
Dauch Corp
DCH
$1.43B
– –
-65
Closed -$1K
AXP icon
263
American Express
AXP
$211B
– –
-837
Closed -$103K
AXS icon
264
AXIS Capital
AXS
$7.27B
– –
-202
Closed -$12K
AXTA icon
265
Axalta
AXTA
$7.12B
– –
-23
Closed -$1K
AYI icon
266
Acuity Brands
AYI
$8.89B
– –
-8
Closed -$1K
AZN icon
267
AstraZeneca
AZN
$253B
– –
-872
Closed -$72K
AZO icon
268
AutoZone
AZO
$46.5B
– –
-64
Closed -$70K
BABA icon
269
Alibaba
BABA
$267B
– –
-369
Closed -$63K
BAK icon
270
Braskem
BAK
$705M
– –
-67
Closed -$1K
BALL icon
271
Ball Corp
BALL
$16.2B
– –
-450
Closed -$31K
BANC icon
272
Banc of California
BANC
$2.9B
– –
-302
Closed -$4K
BANF icon
273
BancFirst
BANF
$3.68B
– –
-85
Closed -$5K
BATRK icon
274
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-81
Closed -$2K
BAX icon
275
Baxter International
BAX
$12.2B
– –
-908
Closed -$74K
9 10
11
12 13

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HFCIX
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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.