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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
+1.29%
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
$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
1,883

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 Financials 5.73%
2 Consumer Discretionary 4.51%
3 Technology 4.3%
4 Consumer Staples 2.39%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.45M 0.92%
21,985
-916
-4% -$101K
BX icon
27
Blackstone
BX
$102B
$2.41M 0.9%
49,360
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.88%
20,867
+20,847
+104,235% +$2.34M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.85%
11,001
-107
-1% -$22K
WMT icon
30
Walmart Inc
WMT
$885B
$2.27M 0.84%
57,249
-1,212
-2% -$45.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.12M 0.79%
14,028
-409
-3% -$62.5K
GS icon
32
Goldman Sachs
GS
$300B
$1.9M 0.71%
9,160
-164
-2% -$34.3K
DIS icon
33
Walt Disney
DIS
$167B
$1.84M 0.69%
14,129
-836
-6% -$116K
HD icon
34
Home Depot
HD
$331B
$1.79M 0.67%
7,729
-606
-7% -$132K
C icon
35
Citigroup
C
$222B
$1.64M 0.61%
23,692
-801
-3% -$54.5K
NKE icon
36
Nike
NKE
$61.9B
$1.63M 0.61%
17,316
-981
-5% -$84.1K
MRK icon
37
Merck
MRK
$322B
$1.59M 0.59%
19,806
-98
-0.5% -$7.85K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.53M 0.57%
28,847
+501
+2% +$25K
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$1.45M 0.54%
33,184
-226
-0.7% -$10.4K
SEVN
40
Seven Hills Realty Trust
SEVN
$171M
$1.45M 0.54%
70,864
-125
-0.2% -$2.42K
RVT icon
41
Royce Value Trust
RVT
$2.21B
$1.43M 0.53%
103,528
+98,658
+2,026% +$1.36M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.4M 0.52%
10,803
-1,925
-15% -$254K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.4M 0.52%
30,990
-3,206
-9% -$142K
STEW
44
SRH Total Return Fund
STEW
$1.79B
$1.39M 0.52%
123,697
-1,060
-0.8% -$11.7K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.33M 0.5%
93,244
-87,638
-48% -$1.24M
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.26M 0.47%
8,900
-1,050
-11% -$143K
BIIB icon
47
Biogen
BIIB
$30B
$1.24M 0.46%
5,325
– –
KKR icon
48
KKR & Co
KKR
$91.1B
$1.23M 0.46%
45,873
-214
-0.5% -$5.64K
DEO icon
49
Diageo
DEO
$49B
$1.03M 0.38%
6,276
-383
-6% -$64.1K
BUD icon
50
AB InBev
BUD
$170B
$965K 0.36%
10,137
+15
+0.1% +$1.42K
1
2
3 4 5

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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 1,883 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 Financials at 5.7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

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 1,883 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.