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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
CWH icon
476
Camping World
CWH
$369M
– –
-85
Closed -$1K
CWT icon
477
California Water Service
CWT
$2.96B
– –
-129
Closed -$7K
CXT icon
478
Crane NXT
CXT
$2.72B
– –
-1,909
Closed -$55K
CZNC icon
479
Citizens & Northern Corp
CZNC
$467M
– –
-140
Closed -$4K
D icon
480
Dominion Energy
D
$56.4B
– –
-557
Closed -$43K
DAL icon
481
Delta Air Lines
DAL
$52.2B
– –
-1,121
Closed -$64K
DBC icon
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-1,545
Closed -$24K
DBI icon
483
Designer Brands
DBI
$311M
– –
-134
Closed -$3K
DBRG icon
484
DigitalBridge
DBRG
$2.98B
– –
-346
Closed -$7K
DBX icon
485
Dropbox
DBX
$8.16B
– –
-191
Closed -$5K
DCI icon
486
Donaldson
DCI
$9.98B
– –
-309
Closed -$16K
DD icon
487
DuPont de Nemours
DD
$17.5B
– –
-586
Closed -$55K
DDD icon
488
3D Systems Corp
DDD
$595M
– –
-364
Closed -$3K
DDS icon
489
Dillards
DDS
$10.1B
– –
-75
Closed -$5K
DE icon
490
Deere & Co
DE
$183B
– –
-223
Closed -$37K
DEA
491
Easterly Government Properties
DEA
$1.11B
– –
-100
Closed -$5K
DECK icon
492
Deckers Outdoor
DECK
$10.8B
– –
-174
Closed -$5K
DEI icon
493
Douglas Emmett
DEI
$1.73B
– –
-200
Closed -$8K
DELL icon
494
Dell
DELL
$371B
– –
-1,772
Closed -$46K
DFS
495
DELISTED
Discover Financial Services
DFS
– –
-731
Closed -$57K
DG icon
496
Dollar General
DG
$27.4B
– –
-974
Closed -$132K
DGICA icon
497
Donegal Group Class A
DGICA
$699M
– –
-80
Closed -$1K
DGII icon
498
Digi International
DGII
$2.72B
– –
-51
Closed -$1K
DGRW icon
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-2,000
Closed -$87K
DGX icon
500
Quest Diagnostics
DGX
$27.4B
– –
-770
Closed -$78K
18 19
20
21 22

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HFCIX
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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.