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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
MDLZ icon
301
Mondelez International
MDLZ
$79.5B
$49K 0.02%
1,231
+103
+9% +$4.39K
OHI icon
302
Omega Healthcare
OHI
$15.1B
$49K 0.02%
1,406
-520
-27% -$18K
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48K 0.02%
1,467
– –
DE icon
304
Deere & Co
DE
$160B
$47K 0.02%
318
+99
+45% +$14.5K
FDX icon
305
FedEx
FDX
$72.7B
$47K 0.02%
289
-63
-18% -$13.3K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$109B
$47K 0.02%
685
– –
ISRG icon
307
Intuitive Surgical
ISRG
$127B
$47K 0.02%
297
+24
+9% +$4.07K
SU icon
308
Suncor Energy
SU
$79.4B
$47K 0.02%
1,676
-1,194
-42% -$39.7K
ALV icon
309
Autoliv
ALV
$9.02B
$46K 0.02%
649
-130
-17% -$10.6K
CCI icon
310
Crown Castle
CCI
$33.3B
$46K 0.02%
425
+70
+20% +$7.69K
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$46K 0.02%
1,000
– –
LNT icon
312
Alliant Energy
LNT
$18.3B
$46K 0.02%
1,083
-49
-4% -$2.15K
VRP icon
313
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$46K 0.02%
2,000
– –
WTRG icon
314
Essential Utilities
WTRG
$11.3B
$46K 0.02%
1,356
– –
EQM
315
DELISTED
EQM Midstream Partners, LP
EQM
$46K 0.02%
1,058
– –
CSX icon
316
CSX Corp
CSX
$93.4B
$45K 0.02%
2,169
-201
-8% -$4.62K
CXT icon
317
Crane NXT
CXT
$2.99B
$45K 0.02%
1,785
-135
-7% -$4.01K
ROL icon
318
Rollins
ROL
$18.3B
$45K 0.02%
1,853
+6
+0.3% +$155
TVPT
319
DELISTED
Travelport Worldwide Limited
TVPT
$45K 0.02%
2,887
– –
GM icon
320
General Motors
GM
$80.4B
$44K 0.02%
1,325
+484
+58% +$16.7K
OPLN
321
Openlane
OPLN
$4.21B
$44K 0.02%
2,412
– –
OGE icon
322
OGE Energy
OGE
$9.78B
$44K 0.02%
1,110
+493
+80% +$18.9K
VET icon
323
Vermilion Energy
VET
$1.82B
$44K 0.02%
2,077
+558
+37% +$14.5K
WM icon
324
Waste Management
WM
$90.6B
$44K 0.02%
495
+165
+50% +$14.8K
BKI
325
DELISTED
Black Knight, Inc. Common Stock
BKI
$44K 0.02%
968
+16
+2% +$751
11 12
13
14 15

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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.