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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
HR icon
476
Healthcare Realty
HR
$7.02B
$25K 0.01%
982
– –
IHG icon
477
InterContinental Hotels
IHG
$23.3B
$25K 0.01%
443
-40
-8% -$2.3K
MCK icon
478
McKesson
MCK
$97.2B
$25K 0.01%
222
+137
+161% +$17.1K
OXY icon
479
Occidental Petroleum
OXY
$54.8B
$25K 0.01%
403
+78
+24% +$5.48K
PNC icon
480
PNC Financial Services
PNC
$101B
$25K 0.01%
217
-586
-73% -$74.8K
RCI icon
481
Rogers Communications
RCI
$18.3B
$25K 0.01%
479
+143
+43% +$7.41K
SWK icon
482
Stanley Black & Decker
SWK
$15.5B
$25K 0.01%
207
+163
+370% +$20.3K
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$25K 0.01%
219
– –
S
484
DELISTED
Sprint Corporation
S
$25K 0.01%
4,271
– –
DPZ icon
485
Domino's
DPZ
$12.2B
$24K 0.01%
97
– –
EBAY icon
486
eBay
EBAY
$48.7B
$24K 0.01%
851
+273
+47% +$8.03K
EXPD icon
487
Expeditors International
EXPD
$23.7B
$24K 0.01%
352
– –
FIS icon
488
Fidelity National Information Services
FIS
$22.9B
$24K 0.01%
230
– –
GL icon
489
Globe Life
GL
$14.3B
$24K 0.01%
319
– –
GWW icon
490
W.W. Grainger
GWW
$61.4B
$24K 0.01%
85
– –
HLF icon
491
Herbalife
HLF
$1.33B
$24K 0.01%
400
– –
MSA icon
492
Mine Safety
MSA
$7.45B
$24K 0.01%
257
– –
VDE icon
493
Vanguard Energy ETF
VDE
$9.91B
$24K 0.01%
305
– –
VEEV icon
494
Veeva Systems
VEEV
$34.4B
$24K 0.01%
265
+11
+4% +$1K
CPAY icon
495
Corpay
CPAY
$25.9B
$24K 0.01%
131
-60
-31% -$11.7K
AME icon
496
Ametek
AME
$58.2B
$23K 0.01%
346
+13
+4% +$933
FSLR icon
497
First Solar
FSLR
$26.2B
$23K 0.01%
541
+390
+258% +$17.1K
MSI icon
498
Motorola Solutions
MSI
$73.5B
$23K 0.01%
200
– –
MTB icon
499
M&T Bank
MTB
$36.7B
$23K 0.01%
163
-48
-23% -$7.67K
MU icon
500
Micron Technology
MU
$1.01T
$23K 0.01%
728
+3
+0.4% +$114
18 19
20
21 22

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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.