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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
807
+31
+4% +$2.4K
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
$55K 0.02%
1,117
-303
-21% -$15.4K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54K 0.02%
693
– –
PH icon
279
Parker-Hannifin
PH
$123B
$54K 0.02%
363
+82
+29% +$13.3K
SLF icon
280
Sun Life Financial
SLF
$46B
$54K 0.02%
1,636
+1,235
+308% +$44.6K
SNPS icon
281
Synopsys
SNPS
$74.4B
$54K 0.02%
641
-102
-14% -$9.06K
TGT icon
282
Target
TGT
$65.6B
$54K 0.02%
817
+196
+32% +$15.1K
VVC
283
DELISTED
Vectren Corporation
VVC
$53K 0.02%
738
+188
+34% +$13.5K
AIG icon
284
American International
AIG
$41.7B
$52K 0.02%
1,328
+639
+93% +$27.9K
CP icon
285
Canadian Pacific Kansas City
CP
$78.1B
$52K 0.02%
1,475
+130
+10% +$5.2K
EPD icon
286
Enterprise Products Partners
EPD
$82.3B
$52K 0.02%
2,097
– –
EVRG icon
287
Evergy
EVRG
$19.1B
$52K 0.02%
914
-898
-50% -$51.8K
MPLX icon
288
MPLX
MPLX
$59.3B
$52K 0.02%
1,704
– –
CB icon
289
Chubb
CB
$135B
$51K 0.02%
397
+52
+15% +$6.72K
DD icon
290
DuPont de Nemours
DD
$18.5B
$51K 0.02%
375
-420
-53% -$60.3K
ELV icon
291
Elevance Health
ELV
$81.5B
$51K 0.02%
196
+33
+20% +$9.07K
VOD icon
292
Vodafone
VOD
$36.3B
$51K 0.02%
2,623
+1,630
+164% +$32.6K
ALLY icon
293
Ally Financial
ALLY
$13.2B
$50K 0.02%
2,185
+20
+0.9% +$500
BF.A icon
294
Brown-Forman Class A
BF.A
$13.4B
$50K 0.02%
1,050
– –
IBDR icon
295
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$50K 0.02%
2,190
– –
KR icon
296
Kroger
KR
$35.4B
$50K 0.02%
1,809
+610
+51% +$17.7K
PAA icon
297
Plains All American Pipeline
PAA
$17.3B
$50K 0.02%
2,473
– –
WES
298
DELISTED
Western Gas Partners Lp
WES
$50K 0.02%
1,191
– –
ANSS
299
DELISTED
Ansys
ANSS
$49K 0.02%
342
-20
-6% -$3.11K
EOG icon
300
EOG Resources
EOG
$79.2B
$49K 0.02%
565
+133
+31% +$14.2K
10 11
12
13 14

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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.