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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
+$181K
Cap. Flow %
0.08%
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 Miscellaneous 64.02%
2 Financials 6.84%
3 Technology 6.52%
4 Consumer Discretionary 5.83%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
351
Fortis
FTS
$27.5B
$40K 0.02%
1,214
+920
+313% +$31K
HMC icon
352
Honda
HMC
$41.7B
$40K 0.02%
1,528
-1,709
-53% -$47.3K
LFUS icon
353
Littelfuse
LFUS
$10.1B
$40K 0.02%
233
-40
-15% -$7.14K
PLD icon
354
Prologis
PLD
$127B
$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
$21B
$39K 0.02%
990
+586
+145% +$24K
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$12.5B
$39K 0.02%
460
-31
-6% -$2.95K
BTI icon
358
British American Tobacco
BTI
$121B
$39K 0.02%
1,220
-2,665
-69% -$104K
CTSH icon
359
Cognizant
CTSH
$27.9B
$39K 0.02%
619
-59
-9% -$4.1K
E icon
360
ENI
E
$79.4B
$39K 0.02%
1,223
-1,451
-54% -$49.2K
IGR
361
CBRE Global Real Estate Income Fund
IGR
$622M
$39K 0.02%
2,118
+47
+2% +$947
LDOS icon
362
Leidos
LDOS
$16.2B
$39K 0.02%
744
-50
-6% -$3.11K
MKSI icon
363
MKS Inc
MKSI
$15.9B
$39K 0.02%
602
+82
+16% +$5.93K
NOK icon
364
Nokia
NOK
$56.8B
$39K 0.02%
6,679
-382
-5% -$2.14K
VFC icon
365
VF Corp
VFC
$5B
$39K 0.02%
584
+28
+5% +$2.14K
BDX icon
366
Becton Dickinson
BDX
$49.5B
$38K 0.02%
171
-1
-0.6% -$232
DHI icon
367
D.R. Horton
DHI
$38.7B
$38K 0.02%
1,107
+615
+125% +$22.4K
DUK icon
368
Duke Energy
DUK
$91.8B
$38K 0.02%
442
+164
+59% +$14K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$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
$33.1B
$37K 0.02%
1,381
-1,036
-43% -$28.6K
EWC icon
373
iShares MSCI Canada ETF
EWC
$6.78B
$37K 0.02%
1,560
-795
-34% -$21K
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.5B
$37K 0.02%
538
– –
PSX icon
375
Phillips 66
PSX
$106B
$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's Q4 2018 filing shows 53 new, 491 increased, 348 reduced and 118 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,825 shares worth $6.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • 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.