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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
+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
BZH icon
351
Beazer Homes USA
BZH
$890M
– –
-96
Closed -$1K
BZUN
352
Baozun
BZUN
$160M
– –
-30
Closed -$1K
CAC icon
353
Camden National
CAC
$965M
– –
-259
Closed -$12K
CACC icon
354
Credit Acceptance
CACC
$6.24B
– –
-23
Closed -$11K
CACI icon
355
CACI
CACI
$13.9B
– –
-46
Closed -$9K
CADE
356
DELISTED
Cadence Bank
CADE
– –
-144
Closed -$4K
CAE icon
357
CAE Inc
CAE
$7.74B
– –
-780
Closed -$21K
CAG icon
358
Conagra Brands
CAG
$7.29B
– –
-1,507
Closed -$40K
CAH icon
359
Cardinal Health
CAH
$54.1B
– –
-628
Closed -$30K
CAKE icon
360
Cheesecake Factory
CAKE
$4.83B
– –
-4
Closed –
CAL icon
361
Caleres
CAL
$415M
– –
-239
Closed -$5K
CAR icon
362
Avis
CAR
$4.13B
– –
-537
Closed -$19K
CASY icon
363
Casey's General Stores
CASY
$21.8B
– –
-34
Closed -$5K
CAT icon
364
Caterpillar
CAT
$360B
– –
-557
Closed -$76K
CATY icon
365
Cathay General Bancorp
CATY
$4.14B
– –
-747
Closed -$27K
CB icon
366
Chubb
CB
$132B
– –
-654
Closed -$96K
CBOE icon
367
Cboe Global Markets
CBOE
$28.2B
– –
-216
Closed -$22K
CBRE icon
368
CBRE Group
CBRE
$40.1B
– –
-300
Closed -$15K
CBRL icon
369
Cracker Barrel
CBRL
$966M
– –
-23
Closed -$4K
CBT icon
370
Cabot Corp
CBT
$4.05B
– –
-143
Closed -$7K
CC icon
371
Chemours
CC
$2.17B
– –
-41
Closed -$1K
CBUS icon
372
Cibus
CBUS
$115M
– –
-1
Closed -$1K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-260
Closed -$15K
CCI icon
374
Crown Castle
CCI
$31.2B
– –
-1,095
Closed -$143K
CCJ icon
375
Cameco
CCJ
$39.6B
– –
-216
Closed -$2K
13 14
15
16 17

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FFA
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CCM
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HFCIX
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MA
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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.