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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
MCO icon
426
Moody's
MCO
$82.8B
$31K 0.01%
222
+15
+7% +$2.26K
MUB icon
427
iShares National Muni Bond ETF
MUB
$45.1B
$31K 0.01%
+280
New +$30.1K
POOL icon
428
Pool Corp
POOL
$6.75B
$31K 0.01%
207
– –
CELG
429
DELISTED
Celgene Corp
CELG
$31K 0.01%
480
-109
-19% -$8.05K
AFL icon
430
Aflac
AFL
$64.9B
$30K 0.01%
661
+102
+18% +$4.54K
AMG icon
431
Affiliated Managers Group
AMG
$9.69B
$30K 0.01%
307
+285
+1,295% +$32.2K
KLIC icon
432
Kulicke & Soffa
KLIC
$4.67B
$30K 0.01%
1,472
+531
+56% +$11K
LNC icon
433
Lincoln National
LNC
$8.73B
$30K 0.01%
585
+368
+170% +$22.4K
MBB icon
434
iShares MBS ETF
MBB
$38.9B
$30K 0.01%
290
– –
PSA icon
435
Public Storage
PSA
$60.5B
$30K 0.01%
150
+20
+15% +$4.08K
TEF
436
DELISTED
Telefonica
TEF
$30K 0.01%
4,396
+1,795
+69% +$12.1K
FRC
437
DELISTED
First Republic Bank
FRC
$30K 0.01%
343
-513
-60% -$46.8K
ALE
438
DELISTED
Allete
ALE
$29K 0.01%
387
– –
BIDU icon
439
Baidu
BIDU
$37.7B
$29K 0.01%
182
– –
CRH icon
440
CRH
CRH
$63.2B
$29K 0.01%
1,101
+497
+82% +$14.1K
EMR icon
441
Emerson Electric
EMR
$83.9B
$29K 0.01%
477
+114
+31% +$7.69K
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.45B
$29K 0.01%
1,000
– –
ILMN icon
443
Illumina
ILMN
$31B
$29K 0.01%
100
+38
+61% +$11.8K
KMB icon
444
Kimberly-Clark
KMB
$36.3B
$29K 0.01%
253
+110
+77% +$12.2K
LULU icon
445
lululemon athletica
LULU
$13.5B
$29K 0.01%
236
– –
NICE icon
446
Nice
NICE
$5.79B
$29K 0.01%
267
+23
+9% +$2.52K
NOC icon
447
Northrop Grumman
NOC
$77.1B
$29K 0.01%
119
+2
+2% +$552
NWL icon
448
Newell Brands
NWL
$2.38B
$29K 0.01%
1,545
+624
+68% +$12.4K
SO icon
449
Southern Company
SO
$109B
$29K 0.01%
653
+116
+22% +$5.27K
D icon
450
Dominion Energy
D
$60.8B
$28K 0.01%
385
-33
-8% -$2.41K
16 17
18
19 20

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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.