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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
ERIC icon
451
Ericsson
ERIC
$32.2B
$28K 0.01%
3,196
– –
LEA icon
452
Lear
LEA
$6.54B
$28K 0.01%
225
-253
-53% -$33.8K
RJF icon
453
Raymond James Financial
RJF
$33.8B
$28K 0.01%
567
-50
-8% -$2.66K
SHW icon
454
Sherwin-Williams
SHW
$82.7B
$28K 0.01%
216
+66
+44% +$8.9K
SUI icon
455
Sun Communities
SUI
$15.2B
$28K 0.01%
273
– –
TFC icon
456
Truist Financial
TFC
$63.3B
$28K 0.01%
644
-416
-39% -$20K
TRV icon
457
Travelers Companies
TRV
$78.1B
$28K 0.01%
230
-244
-51% -$30.5K
ALB icon
458
Albemarle
ALB
$13.9B
$27K 0.01%
350
+206
+143% +$19.4K
BABA icon
459
Alibaba
BABA
$293B
$27K 0.01%
196
– –
EW icon
460
Edwards Lifesciences
EW
$49.6B
$27K 0.01%
528
+9
+2% +$455
LII icon
461
Lennox International
LII
$14.4B
$27K 0.01%
123
– –
MNST icon
462
Monster Beverage
MNST
$94.3B
$27K 0.01%
1,116
+54
+5% +$1.47K
NLY icon
463
Annaly Capital Management
NLY
$17.1B
$27K 0.01%
679
-233
-26% -$9.32K
RSG icon
464
Republic Services
RSG
$64.8B
$27K 0.01%
376
-7
-2% -$513
UGI icon
465
UGI
UGI
$7.74B
$27K 0.01%
509
+92
+22% +$5.11K
ABMD
466
DELISTED
Abiomed Inc
ABMD
$27K 0.01%
83
+6
+8% +$2.08K
VER
467
DELISTED
VEREIT, Inc.
VER
$27K 0.01%
765
+51
+7% +$1.89K
GOLF icon
468
Acushnet Holdings
GOLF
$5.93B
$26K 0.01%
1,228
– –
IDXX icon
469
Idexx Laboratories
IDXX
$44.1B
$26K 0.01%
142
+24
+20% +$4.92K
INTU icon
470
Intuit
INTU
$86.5B
$26K 0.01%
131
-16
-11% -$3.33K
JLL icon
471
Jones Lang LaSalle
JLL
$16.3B
$26K 0.01%
207
-3
-1% -$406
WRB icon
472
W.R. Berkley
WRB
$26.9B
$26K 0.01%
1,198
– –
CAE icon
473
CAE Inc. Common Shares
CAE
$8.3B
$25K 0.01%
1,368
– –
FMS icon
474
Fresenius Medical Care
FMS
$13.8B
$25K 0.01%
771
-146
-16% -$5.89K
H icon
475
Hyatt Hotels
H
$16.4B
$25K 0.01%
364
+22
+6% +$1.54K
17 18
19
20 21

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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.