We are live on ! Find out more
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
BHC icon
301
Bausch Health
BHC
$2.13B
– –
-811
Closed -$20K
BHE icon
302
Benchmark Electronics
BHE
$2.65B
– –
-54
Closed -$1K
BHF icon
303
Brighthouse Financial
BHF
$2.81B
– –
-697
Closed -$26K
BHP icon
304
BHP
BHP
$214B
– –
-4,087
Closed -$212K
BIDU icon
305
Baidu
BIDU
$30.2B
– –
-214
Closed -$25K
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-52
Closed -$16K
BJRI icon
307
BJ's Restaurants
BJRI
$1.27B
– –
-50
Closed -$2K
BNY
308
Bank of New York Mellon
BNY
$104B
– –
-382
Closed -$17K
BKD icon
309
Brookdale Senior Living
BKD
$2.79B
– –
-862
Closed -$6K
BKNG icon
310
Booking.com
BKNG
$129B
– –
-1,250
Closed -$94K
BKR icon
311
Baker Hughes
BKR
$55.9B
– –
-311
Closed -$8K
BKU icon
312
Bankunited
BKU
$3.17B
– –
-20
Closed -$1K
BLD
313
DELISTED
TopBuild
BLD
– –
-21
Closed -$2K
BLDR icon
314
Builders FirstSource
BLDR
$6.42B
– –
-109
Closed -$2K
BLK icon
315
Blackrock
BLK
$161B
– –
-331
Closed -$155K
BLMN icon
316
Bloomin' Brands
BLMN
$688M
– –
-21
Closed –
BLUE
317
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$7K
BMO icon
318
Bank of Montreal
BMO
$120B
– –
-152
Closed -$11K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-238
Closed -$20K
BN icon
320
Brookfield
BN
$82.7B
– –
-5,754
Closed -$98K
BMY icon
321
Bristol-Myers Squibb
BMY
$130B
– –
-3,477
Closed -$158K
BNED icon
322
Barnes & Noble Education
BNED
$363M
– –
-6
Closed -$2K
BNS icon
323
Scotiabank
BNS
$113B
– –
-516
Closed -$28K
BOH icon
324
Bank of Hawaii
BOH
$2.95B
– –
-5
Closed –
BOKF icon
325
BOK Financial
BOKF
$8.07B
– –
-284
Closed -$21K
11 12
13
14 15

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.