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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
LUMN icon
526
Lumen
LUMN
$6.57B
$21K 0.01%
1,415
+1
+0.1% +$19
NMRK icon
527
Newmark Group
NMRK
$2.66B
$21K 0.01%
+2,636
New +$24.9K
VMC icon
528
Vulcan Materials
VMC
$34.8B
$21K 0.01%
213
+137
+180% +$13.9K
VOYA icon
529
Voya Financial
VOYA
$9.01B
$21K 0.01%
525
-177
-25% -$7.86K
YUMC icon
530
Yum China
YUMC
$16.5B
$21K 0.01%
613
-342
-36% -$11.7K
APC
531
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
479
-40
-8% -$2.26K
ADI icon
532
Analog Devices
ADI
$179B
$20K 0.01%
236
-135
-36% -$11.7K
AWK icon
533
American Water Works
AWK
$26.7B
$20K 0.01%
218
– –
CM icon
534
Canadian Imperial Bank of Commerce
CM
$108B
$20K 0.01%
540
-1,520
-74% -$64.7K
DVA icon
535
DaVita
DVA
$15.4B
$20K 0.01%
389
+223
+134% +$14.3K
EWBC icon
536
East-West Bancorp
EWBC
$17.9B
$20K 0.01%
463
-127
-22% -$6.58K
FUL icon
537
H.B. Fuller
FUL
$2.97B
$20K 0.01%
477
– –
LUV icon
538
Southwest Airlines
LUV
$22B
$20K 0.01%
424
+218
+106% +$11.6K
MET icon
539
MetLife
MET
$61.9B
$20K 0.01%
494
+251
+103% +$10.8K
SCI icon
540
Service Corp International
SCI
$11.7B
$20K 0.01%
503
– –
TECK icon
541
Teck Resources
TECK
$29.6B
$20K 0.01%
930
+282
+44% +$6.12K
BHC icon
542
Bausch Health
BHC
$2.58B
$19K 0.01%
1,040
+246
+31% +$5.85K
BHF icon
543
Brighthouse Financial
BHF
$3.56B
$19K 0.01%
619
+553
+838% +$21.6K
EXC icon
544
Exelon
EXC
$47.2B
$19K 0.01%
589
– –
FDS icon
545
Factset
FDS
$9.36B
$19K 0.01%
95
– –
FITB
546
Fifth Third Bancorp
FITB
$51.2B
$19K 0.01%
818
+576
+238% +$15.2K
GD icon
547
General Dynamics
GD
$104B
$19K 0.01%
120
-34
-22% -$6.09K
HOPE icon
548
Hope Bancorp
HOPE
$1.79B
$19K 0.01%
1,633
+352
+27% +$5.04K
HUN icon
549
Huntsman Corp
HUN
$1.71B
$19K 0.01%
964
-418
-30% -$8.96K
MGM icon
550
MGM Resorts International
MGM
$11.4B
$19K 0.01%
797
-200
-20% -$5.22K
20 21
22
23 24

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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.