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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
BB icon
276
BlackBerry
BB
$4.48B
– –
-104
Closed -$1K
BBD icon
277
Banco Bradesco
BBD
$37B
– –
-1,133
Closed -$8K
BBDO icon
278
Banco Bradesco
BBDO
$33.4B
– –
-104
Closed -$1K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-1,146
Closed -$6K
BBWI icon
280
Bath & Body Works
BBWI
$3.37B
– –
-59
Closed -$1K
BBY icon
281
Best Buy
BBY
$19.4B
– –
-604
Closed -$42K
BCC icon
282
Boise Cascade
BCC
$2.63B
– –
-636
Closed -$18K
BCBP icon
283
BCB Bancorp
BCBP
$149M
– –
-386
Closed -$5K
BCE icon
284
BCE
BCE
$21B
– –
-21
Closed -$1K
BCH icon
285
Banco de Chile
BCH
$20.8B
– –
-116
Closed -$3K
BCO icon
286
Brink's
BCO
$4.47B
– –
-50
Closed -$4K
BCS icon
287
Barclays
BCS
$84.9B
– –
-1,563
Closed -$12K
BDC icon
288
Belden
BDC
$4.4B
– –
-76
Closed -$5K
BDN
289
Brandywine Realty Trust
BDN
$503M
– –
-449
Closed -$6K
BDX icon
290
Becton Dickinson
BDX
$49.5B
– –
-265
Closed -$65K
BEN icon
291
Franklin Templeton
BEN
$16.6B
– –
-215
Closed -$7K
BFAM icon
292
Bright Horizons
BFAM
$3.34B
– –
-41
Closed -$6K
BF.B icon
293
Brown-Forman Class B
BF.B
$11.8B
– –
-159
Closed -$9K
BF.A icon
294
Brown-Forman Class A
BF.A
$12.1B
– –
-1,088
Closed -$60K
BFH icon
295
Bread Financial
BFH
$4.14B
– –
-36
Closed -$4K
BFIN
296
DELISTED
BankFinancial
BFIN
– –
-63
Closed -$1K
BG icon
297
Bunge Global
BG
$22.5B
– –
-123
Closed -$7K
BGC icon
298
BGC Group
BGC
$5.79B
– –
-7,415
Closed -$39K
BGFV
299
DELISTED
Big 5 Sporting Goods
BGFV
– –
-439
Closed -$1K
BGS icon
300
B&G Foods
BGS
$255M
– –
-983
Closed -$20K
10 11
12
13 14

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SAM
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FFA
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CCM
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DJSG
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PAI
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HFCIX
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MA
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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.