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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
DELL icon
326
Dell
DELL
$262B
$43K 0.02%
1,734
-147
-8% -$4.02K
ENB icon
327
Enbridge
ENB
$119B
$43K 0.02%
1,379
-330
-19% -$10.6K
IBM icon
328
IBM
IBM
$211B
$43K 0.02%
399
-293
-42% -$35.2K
PHG icon
329
Philips
PHG
$25.7B
$43K 0.02%
1,564
-19
-1% -$561
SCHW
330
Charles Schwab
SCHW
$183B
$43K 0.02%
1,028
+424
+70% +$19.2K
SYY icon
331
Sysco
SYY
$40.8B
$43K 0.02%
692
+47
+7% +$3.17K
SHLX
332
DELISTED
Shell Midstream Partners, L.P.
SHLX
$43K 0.02%
2,595
– –
Y
333
DELISTED
Alleghany Corp
Y
$43K 0.02%
69
+9
+15% +$5.54K
LPT
334
DELISTED
Liberty Property Trust
LPT
$43K 0.02%
1,018
+16
+2% +$690
APD icon
335
Air Products & Chemicals
APD
$65.7B
$42K 0.02%
265
-8
-3% -$1.27K
BNS icon
336
Scotiabank
BNS
$107B
$42K 0.02%
849
-444
-34% -$24K
EELV icon
337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$42K 0.02%
1,835
-750
-29% -$17.6K
LYG icon
338
Lloyds Banking Group
LYG
$89.5B
$42K 0.02%
16,332
-3,851
-19% -$10.9K
MRSH
339
Marsh
MRSH
$90.5B
$42K 0.02%
522
+17
+3% +$1.42K
NTR icon
340
Nutrien
NTR
$33.2B
$42K 0.02%
902
+250
+38% +$13K
ROST icon
341
Ross Stores
ROST
$80.5B
$42K 0.02%
509
-44
-8% -$3.98K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$121B
$42K 0.02%
253
-5
-2% -$866
PACW
343
DELISTED
PacWest Bancorp
PACW
$42K 0.02%
1,267
+142
+13% +$5.66K
ADM icon
344
Archer Daniels Midland
ADM
$38.2B
$41K 0.02%
992
+420
+73% +$19.6K
CHTR icon
345
Charter Communications
CHTR
$17.3B
$41K 0.02%
143
-96
-40% -$30.1K
DFS
346
DELISTED
Discover Financial Services
DFS
$41K 0.02%
691
-14
-2% -$967
EQIX icon
347
Equinix
EQIX
$101B
$41K 0.02%
117
+63
+117% +$24.6K
HIX
348
Western Asset High Income Fund II
HIX
$349M
$41K 0.02%
+7,107
New +$43.1K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$41K 0.02%
484
+468
+2,925% +$39.1K
BUI icon
350
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$40K 0.02%
2,000
– –
12 13
14
15 16

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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.