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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
(-26%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.68M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.62M |
| 5 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.28M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.37M |
| 4 |
iShares Gold Trust
IAU
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$21.9B
| $23K | 0.01% |
278
-133
| -32% | -$12.4K |
|
502
Reinsurance Group of America
RGA
$15.5B
| $23K | 0.01% |
163
| – | – |
|
503
Sempra
SRE
$57.9B
| $23K | 0.01% |
432
+94
| +28% | +$5.36K |
|
504
TransDigm Group
TDG
$70.2B
| $23K | 0.01% |
68
+12
| +21% | +$4.12K |
|
505
TransUnion
TRU
$15.1B
| $23K | 0.01% |
401
+8
| +2% | +$512 |
|
506
Xylem
XYL
$27.3B
| $23K | 0.01% |
347
-2
| -0.6% | -$138 |
|
|
GAP
507
The Gap Inc
GAP
$7.23B
| $23K | 0.01% |
886
+865
| +4,119% | +$23.1K |
|
508
Brixmor Property Group
BRX
$9.67B
| $22K | 0.01% |
1,525
+56
| +4% | +$883 |
|
509
Digital Realty Trust
DLR
$69.7B
| $22K | 0.01% |
210
+69
| +49% | +$7.62K |
|
510
Labcorp
LH
$25B
| $22K | 0.01% |
201
+179
| +814% | +$24K |
|
511
RenaissanceRe
RNR
$13.3B
| $22K | 0.01% |
162
+29
| +22% | +$3.79K |
|
512
Royce Value Trust
RVT
$2.21B
| $22K | 0.01% |
+1,890
| New | +$26.2K |
|
513
TE Connectivity
TEL
$59.6B
| $22K | 0.01% |
294
+81
| +38% | +$6.24K |
|
514
VeriSign
VRSN
$26.2B
| $22K | 0.01% |
145
+9
| +7% | +$1.35K |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | 0.01% |
388
-23
| -6% | -$1.44K |
|
|
TWTR
516
DELISTED
Twitter, Inc.
TWTR
| $22K | 0.01% |
776
-1
| -0.1% | -$31 |
|
|
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
| $22K | 0.01% |
538
| – | – |
|
518
Citizens Financial Group
CFG
$30.3B
| $21K | 0.01% |
719
+499
| +227% | +$17.5K |
|
|
CIM
519
Chimera Investment
CIM
$1.04B
| $21K | 0.01% |
387
| – | – |
|
520
Amdocs
DOX
$5.92B
| $21K | 0.01% |
353
| – | – |
|
521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $21K | 0.01% |
380
| – | – |
|
522
Energizer
ENR
$1.44B
| $21K | 0.01% |
473
+43
| +10% | +$2.29K |
|
523
ING
ING
$99.8B
| $21K | 0.01% |
1,926
+485
| +34% | +$5.83K |
|
524
Ingredion
INGR
$6.27B
| $21K | 0.01% |
233
+8
| +4% | +$801 |
|
525
LCI Industries
LCII
$2.49B
| $21K | 0.01% |
318
+139
| +78% | +$10.1K |
|
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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.