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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
FDC
376
DELISTED
First Data Corporation
FDC
$37K 0.02%
2,165
-12
-0.6% -$234
AZO icon
377
AutoZone
AZO
$49.2B
$36K 0.02%
43
– –
CUK
378
DELISTED
Carnival PLC
CUK
$36K 0.02%
734
+564
+332% +$31.9K
NGG icon
379
National Grid
NGG
$80.4B
$36K 0.02%
848
-374
-31% -$17.5K
OZK icon
380
Bank OZK
OZK
$5.6B
$36K 0.02%
1,572
+452
+40% +$12.5K
RPM icon
381
RPM International
RPM
$13.7B
$36K 0.02%
614
– –
ADSK icon
382
Autodesk
ADSK
$49.5B
$35K 0.02%
270
+64
+31% +$8.64K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$64.1B
$35K 0.02%
470
-66
-12% -$4.93K
CFR icon
384
Cullen/Frost Bankers
CFR
$10.3B
$35K 0.02%
394
– –
FANG icon
385
Diamondback Energy
FANG
$57.1B
$35K 0.02%
374
+37
+11% +$4.13K
ITW icon
386
Illinois Tool Works
ITW
$82.6B
$35K 0.02%
278
+23
+9% +$3.03K
KHC icon
387
Kraft Heinz
KHC
$30.7B
$35K 0.02%
818
+212
+35% +$11K
MGA icon
388
Magna International
MGA
$18.7B
$35K 0.02%
781
-81
-9% -$3.92K
MPC icon
389
Marathon Petroleum
MPC
$92.4B
$35K 0.02%
597
+320
+116% +$21.8K
MPT
390
Medical Properties Trust
MPT
$2.77B
$35K 0.02%
2,195
-1,433
-39% -$22.7K
MSCI icon
391
MSCI
MSCI
$41.6B
$35K 0.02%
236
– –
NNN icon
392
NNN REIT
NNN
$9.04B
$35K 0.02%
727
+149
+26% +$7.11K
SNA icon
393
Snap-on
SNA
$21.2B
$35K 0.02%
243
-18
-7% -$2.85K
WCN
394
Waste Connections
WCN
$42.2B
$35K 0.02%
465
+153
+49% +$11.6K
ALK icon
395
Alaska Air
ALK
$5.29B
$34K 0.02%
551
– –
CNA icon
396
CNA Financial
CNA
$14.2B
$34K 0.02%
759
– –
HAS icon
397
Hasbro
HAS
$13.2B
$34K 0.02%
420
+123
+41% +$11.4K
JRVR icon
398
James River Group Holdings
JRVR
$208M
$34K 0.02%
940
– –
MFG icon
399
Mizuho Financial
MFG
$127B
$34K 0.02%
11,272
-2,539
-18% -$8.41K
TAK icon
400
Takeda Pharmaceutical
TAK
$54.6B
$34K 0.02%
+2,029
New +$34.3K
14 15
16
17 18

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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.