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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.98M 0.88%
14,767
+2,433
+20% +$363K
DPG
27
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.96M 0.87%
165,134
-710
-0.4% -$9.58K
INF
28
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.83M 0.81%
180,475
+780
+0.4% +$8.81K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.8M 0.8%
21,534
-2,620
-11% -$218K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$1.72M 0.77%
+39,474
New +$1.94M
WMT icon
31
Walmart Inc
WMT
$885B
$1.68M 0.75%
54,165
+573
+1% +$18.4K
BIIB icon
32
Biogen
BIIB
$30B
$1.57M 0.7%
5,209
-4
-0.1% -$1.28K
DIS icon
33
Walt Disney
DIS
$167B
$1.48M 0.66%
13,483
+332
+3% +$37.7K
GS icon
34
Goldman Sachs
GS
$300B
$1.42M 0.63%
8,494
+2,023
+31% +$408K
NKE icon
35
Nike
NKE
$61.9B
$1.32M 0.59%
17,828
-185
-1% -$13.8K
HD icon
36
Home Depot
HD
$331B
$1.31M 0.58%
7,652
+5,323
+229% +$955K
BX icon
37
Blackstone
BX
$102B
$1.31M 0.58%
44,035
+6,450
+17% +$213K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.31M 0.58%
10,129
+177
+2% +$24.7K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.3M 0.58%
27,985
-173
-0.6% -$10.4K
MRK icon
40
Merck
MRK
$322B
$1.28M 0.57%
17,624
+41
+0.2% +$2.89K
STEW
41
SRH Total Return Fund
STEW
$1.79B
$1.28M 0.57%
122,792
+110
+0.1% +$1.17K
GCC icon
42
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.27M 0.56%
72,441
-7,195
-9% -$131K
C icon
43
Citigroup
C
$222B
$1.18M 0.52%
22,561
+4,223
+23% +$267K
LVS icon
44
Las Vegas Sands
LVS
$31.7B
$1.13M 0.5%
21,790
-710
-3% -$38.5K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.11M 0.49%
32,566
+761
+2% +$27.8K
STZ icon
46
Constellation Brands
STZ
$22.2B
$1.08M 0.48%
6,712
-850
-11% -$169K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.47%
10,815
+3,995
+59% +$417K
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$1.04M 0.46%
21,151
+3,729
+21% +$214K
SEVN
49
Seven Hills Realty Trust
SEVN
$171M
$1.04M 0.46%
68,974
+1,385
+2% +$23.5K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.46%
10,205
-151,694
-94% -$15.4M
1
2
3 4 5

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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.