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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
FTS icon
351
Fortis
FTS
$29B
$40K 0.02%
1,214
+920
+313% +$31K
HMC icon
352
Honda
HMC
$39.1B
$40K 0.02%
1,528
-1,709
-53% -$47.3K
LFUS icon
353
Littelfuse
LFUS
$11.2B
$40K 0.02%
233
-40
-15% -$7.14K
PLD icon
354
Prologis
PLD
$135B
$40K 0.02%
679
+178
+36% +$11.5K
DCP
355
DELISTED
DCP Midstream, LP
DCP
$40K 0.02%
1,496
– –
BCE icon
356
BCE
BCE
$20.2B
$39K 0.02%
990
+586
+145% +$24K
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$11.6B
$39K 0.02%
460
-31
-6% -$2.95K
BTI icon
358
British American Tobacco
BTI
$131B
$39K 0.02%
1,220
-2,665
-69% -$104K
CTSH icon
359
Cognizant
CTSH
$24.9B
$39K 0.02%
619
-59
-9% -$4.1K
E icon
360
ENI
E
$80.5B
$39K 0.02%
1,223
-1,451
-54% -$49.2K
IGR
361
CBRE Global Real Estate Income Fund
IGR
$709M
$39K 0.02%
6,353
+141
+2% +$947
LDOS icon
362
Leidos
LDOS
$14.5B
$39K 0.02%
744
-50
-6% -$3.11K
MKSI icon
363
MKS Inc
MKSI
$20.1B
$39K 0.02%
602
+82
+16% +$5.93K
NOK icon
364
Nokia
NOK
$51B
$39K 0.02%
6,679
-382
-5% -$2.14K
VFC icon
365
VF Corp
VFC
$5.63B
$39K 0.02%
584
+28
+5% +$2.14K
BDX icon
366
Becton Dickinson
BDX
$45.6B
$38K 0.02%
171
-1
-0.6% -$232
DHI icon
367
D.R. Horton
DHI
$40B
$38K 0.02%
1,107
+615
+125% +$22.4K
DUK icon
368
Duke Energy
DUK
$97.8B
$38K 0.02%
442
+164
+59% +$14K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38K 0.02%
366
+57
+18% +$5.77K
CLR
370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K 0.02%
949
– –
BT
371
DELISTED
BT Group plc (ADR)
BT
$38K 0.02%
2,511
+953
+61% +$15.2K
ACGL icon
372
Arch Capital
ACGL
$34.3B
$37K 0.02%
1,381
-1,036
-43% -$28.6K
EWC icon
373
iShares MSCI Canada ETF
EWC
$6.13B
$37K 0.02%
1,560
-795
-34% -$21K
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.7B
$37K 0.02%
538
– –
PSX icon
375
Phillips 66
PSX
$84.9B
$37K 0.02%
434
+137
+46% +$13.4K
13 14
15
16 17

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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.