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
BOOT icon
326
Boot Barn
BOOT
$3.72B
– –
-246
Closed -$9K
BP icon
327
BP
BP
$117B
– –
-2,007
Closed -$82K
BPMC
328
DELISTED
Blueprint Medicines
BPMC
– –
-116
Closed -$11K
BPOP icon
329
Popular Inc
BPOP
$10.3B
– –
-92
Closed -$5K
BPRN icon
330
Princeton Bancorp
BPRN
$293M
– –
-13
Closed –
BR icon
331
Broadridge
BR
$19.1B
– –
-686
Closed -$88K
BRFS
332
DELISTED
BRF SA
BRFS
– –
-199
Closed -$2K
BRKL
333
DELISTED
Brookline Bancorp
BRKL
– –
-136
Closed -$2K
BRKR icon
334
Bruker
BRKR
$9.24B
– –
-7
Closed –
BRO icon
335
Brown & Brown
BRO
$22B
– –
-309
Closed -$10K
BRX icon
336
Brixmor Property Group
BRX
$8.59B
– –
-1,681
Closed -$30K
BRY
337
DELISTED
Berry Corp
BRY
– –
-83
Closed -$1K
BSAC icon
338
Banco Santander Chile
BSAC
$16.1B
– –
-53
Closed -$2K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-693
Closed -$56K
BSX icon
340
Boston Scientific
BSX
$63.6B
– –
-1,759
Closed -$76K
BTI icon
341
British American Tobacco
BTI
$121B
– –
-392
Closed -$14K
BTU icon
342
Peabody Energy
BTU
$3.33B
– –
-557
Closed -$13K
BUI icon
343
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
– –
-2,000
Closed -$44K
BURL icon
344
Burlington
BURL
$14.5B
– –
-123
Closed -$21K
BUSE icon
345
First Busey Corp
BUSE
$2.5B
– –
-249
Closed -$7K
BVN icon
346
Compañía de Minas Buenaventura
BVN
$8.4B
– –
-83
Closed -$1K
BWA icon
347
BorgWarner
BWA
$12.7B
– –
-1,063
Closed -$39K
BWXT icon
348
BWX Technologies
BWXT
$13.3B
– –
-108
Closed -$6K
BXMT icon
349
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-229
Closed -$8K
BXP icon
350
Boston Properties
BXP
$10.2B
– –
-87
Closed -$11K
12 13
14
15 16

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.