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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
CRM icon
451
Salesforce
CRM
$200B
– –
-889
Closed -$135K
CRMT icon
452
America's Car Mart
CRMT
$14.5M
– –
-131
Closed -$11K
CRUS icon
453
Cirrus Logic
CRUS
$6.03B
– –
-23
Closed -$1K
CRVL icon
454
CorVel
CRVL
$3.58B
– –
-1,644
Closed -$48K
CRVS icon
455
Corvus Pharmaceuticals
CRVS
$1.08B
– –
-324
Closed -$1K
CSGP icon
456
CoStar Group
CSGP
$12.1B
– –
-1,080
Closed -$60K
CSL icon
457
Carlisle Companies
CSL
$12.7B
– –
-134
Closed -$19K
CSR
458
Centerspace
CSR
$967M
– –
-155
Closed -$9K
CTAS icon
459
Cintas
CTAS
$78.7B
– –
-120
Closed -$7K
CSX icon
460
CSX Corp
CSX
$88.2B
– –
-9,255
Closed -$239K
CTMX icon
461
CytomX Therapeutics
CTMX
$617M
– –
-142
Closed -$2K
CTRE icon
462
CareTrust REIT
CTRE
$9.03B
– –
-127
Closed -$3K
CTRA
463
DELISTED
Coterra Energy
CTRA
– –
-866
Closed -$20K
CTSH icon
464
Cognizant
CTSH
$27.7B
– –
-1,190
Closed -$75K
CUBE icon
465
CubeSmart
CUBE
$9.02B
– –
-28
Closed -$1K
CUBI icon
466
Customers Bancorp
CUBI
$2.66B
– –
-63
Closed -$1K
CUK
467
DELISTED
Carnival PLC
CUK
– –
-10
Closed –
CUZ icon
468
Cousins Properties
CUZ
$4.65B
– –
-259
Closed -$9K
CVCO icon
469
Cavco Industries
CVCO
$4.18B
– –
-6
Closed -$1K
CVGW
470
DELISTED
Calavo Growers
CVGW
– –
-4
Closed –
CVEO icon
471
Civeo
CVEO
$350M
– –
-6
Closed –
CVNA icon
472
Carvana
CVNA
$48.1B
– –
-390
Closed -$5K
CVS icon
473
CVS Health
CVS
$117B
– –
-1,426
Closed -$78K
CW icon
474
Curtiss-Wright
CW
$21B
– –
-47
Closed -$6K
CWCO icon
475
Consolidated Water Co
CWCO
$457M
– –
-272
Closed -$4K
17 18
19
20 21

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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.