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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
YUM icon
401
Yum! Brands
YUM
$41.8B
$34K 0.02%
374
-14
-4% -$1.25K
AGN
402
DELISTED
Allergan plc
AGN
$34K 0.02%
251
-109
-30% -$17.9K
RTN
403
DELISTED
Raytheon Company
RTN
$34K 0.02%
223
+67
+43% +$12K
BGC icon
404
BGC Group
BGC
$5.45B
$33K 0.01%
6,394
-642
-9% -$4.23K
BWA icon
405
BorgWarner
BWA
$13.1B
$33K 0.01%
1,067
+760
+248% +$25.5K
CPT icon
406
Camden Property Trust
CPT
$11B
$33K 0.01%
370
+8
+2% +$733
JCI icon
407
Johnson Controls International
JCI
$88.8B
$33K 0.01%
1,102
+658
+148% +$21.7K
MAR icon
408
Marriott International
MAR
$98.3B
$33K 0.01%
308
+149
+94% +$17.1K
PANW icon
409
Palo Alto Networks
PANW
$270B
$33K 0.01%
1,044
+174
+20% +$5.42K
ROP icon
410
Roper Technologies
ROP
$38.8B
$33K 0.01%
123
+66
+116% +$18.7K
SPR
411
DELISTED
Spirit AeroSystems
SPR
$33K 0.01%
456
– –
AVY icon
412
Avery Dennison
AVY
$13B
$32K 0.01%
354
+56
+19% +$5.27K
BNY
413
Bank of New York Mellon
BNY
$106B
$32K 0.01%
686
+84
+14% +$4.08K
CPRT icon
414
Copart
CPRT
$27B
$32K 0.01%
2,696
+92
+4% +$1.14K
EA icon
415
Electronic Arts
EA
$53B
$32K 0.01%
401
-7,488
-95% -$687K
IP icon
416
International Paper
IP
$21.6B
$32K 0.01%
843
+410
+95% +$17.2K
NDSN icon
417
Nordson
NDSN
$16.6B
$32K 0.01%
264
-29
-10% -$3.56K
NSC icon
418
Norfolk Southern
NSC
$75.4B
$32K 0.01%
212
+50
+31% +$8.22K
QSR icon
419
Restaurant Brands International
QSR
$25.7B
$32K 0.01%
621
+167
+37% +$9.27K
TU icon
420
Telus
TU
$14.9B
$32K 0.01%
1,918
+1,278
+200% +$22.2K
WPC icon
421
W.P. Carey
WPC
$16.8B
$32K 0.01%
496
+143
+41% +$9.31K
BMO icon
422
Bank of Montreal
BMO
$126B
$31K 0.01%
474
-355
-43% -$26.3K
CSGP icon
423
CoStar Group
CSGP
$11.7B
$31K 0.01%
930
– –
GLW icon
424
Corning
GLW
$119B
$31K 0.01%
1,018
+65
+7% +$2.07K
HUM icon
425
Humana
HUM
$43.7B
$31K 0.01%
107
+48
+81% +$15.2K
15 16
17
18 19

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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.