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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
CIB icon
401
Grupo Cibest SA
CIB
$23.1B
– –
-23
Closed -$1K
CIEN icon
402
Ciena
CIEN
$51B
– –
-40
Closed -$2K
CIM
403
Chimera Investment
CIM
$931M
– –
-387
Closed -$22K
CINF icon
404
Cincinnati Financial
CINF
$26B
– –
-33
Closed -$3K
CIVI
405
DELISTED
Civitas Resources
CIVI
– –
-262
Closed -$5K
CL icon
406
Colgate-Palmolive
CL
$69.5B
– –
-1,135
Closed -$81K
CLBK icon
407
Columbia Financial
CLBK
$1.21B
– –
-220
Closed -$2K
CLDT
408
Chatham Lodging
CLDT
$602M
– –
-106
Closed -$2K
CLFD icon
409
Clearfield
CLFD
$419M
– –
-205
Closed -$3K
CLH icon
410
Clean Harbors
CLH
$16.8B
– –
-166
Closed -$12K
CLW icon
411
Clearwater Paper
CLW
$342M
– –
-161
Closed -$3K
CLX icon
412
Clorox
CLX
$10.3B
– –
-140
Closed -$21K
CM icon
413
Canadian Imperial Bank of Commerce
CM
$103B
– –
-96
Closed -$4K
CMA
414
DELISTED
Comerica
CMA
– –
-486
Closed -$35K
CMC icon
415
Commercial Metals
CMC
$7.5B
– –
-205
Closed -$4K
CME icon
416
CME Group
CME
$97.5B
– –
-520
Closed -$101K
CMG icon
417
Chipotle Mexican Grill
CMG
$42.9B
– –
-2,700
Closed -$40K
CMI icon
418
Cummins
CMI
$73.2B
– –
-195
Closed -$33K
CMS icon
419
CMS Energy
CMS
$20.7B
– –
-802
Closed -$46K
CNA icon
420
CNA Financial
CNA
$13B
– –
-508
Closed -$24K
CNC icon
421
Centene
CNC
$33.1B
– –
-687
Closed -$36K
CNDT icon
422
Conduent
CNDT
$252M
– –
-287
Closed -$3K
CNI icon
423
Canadian National Railway
CNI
$72.2B
– –
-1,221
Closed -$113K
CNK icon
424
Cinemark Holdings
CNK
$3.99B
– –
-216
Closed -$8K
CNMD icon
425
CONMED
CNMD
$1.39B
– –
-214
Closed -$18K
15 16
17
18 19

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FFA
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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.