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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
NMR icon
551
Nomura Holdings
NMR
$28.3B
$19K 0.01%
5,039
-4,151
-45% -$18.6K
NVR icon
552
NVR
NVR
$16.5B
$19K 0.01%
8
+4
+100% +$9.46K
PNW icon
553
Pinnacle West Capital
PNW
$12.2B
$19K 0.01%
219
– –
QGEN icon
554
Qiagen
QGEN
$8.54B
$19K 0.01%
516
– –
SLV icon
555
iShares Silver Trust
SLV
$28B
$19K 0.01%
1,295
-11,753
-90% -$161K
TT icon
556
Trane Technologies
TT
$100B
$19K 0.01%
207
– –
ENLC
557
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K 0.01%
1,960
+84
+4% +$1.08K
WBK
558
DELISTED
Westpac Banking Corporation
WBK
$19K 0.01%
1,063
-1,892
-64% -$35.2K
CIT
559
DELISTED
CIT Group Inc.
CIT
$19K 0.01%
508
-296
-37% -$13.4K
AON icon
560
Aon
AON
$76.5B
$18K 0.01%
122
-18
-13% -$2.79K
APH icon
561
Amphenol
APH
$198B
$18K 0.01%
872
+40
+5% +$859
ASH icon
562
Ashland
ASH
$3.33B
$18K 0.01%
251
-2
-0.8% -$154
BCS icon
563
Barclays
BCS
$92.7B
$18K 0.01%
2,512
-502
-17% -$4.04K
CMA
564
DELISTED
Comerica
CMA
$18K 0.01%
255
+223
+697% +$17.7K
ED icon
565
Consolidated Edison
ED
$40.1B
$18K 0.01%
234
+155
+196% +$12.1K
ELS icon
566
Equity Lifestyle Properties
ELS
$12.6B
$18K 0.01%
364
+18
+5% +$871
FLR icon
567
Fluor
FLR
$7.01B
$18K 0.01%
573
+361
+170% +$15.6K
G icon
568
Genpact
G
$5.96B
$18K 0.01%
675
– –
GE icon
569
GE Aerospace
GE
$374B
$18K 0.01%
501
-300
-37% -$13.5K
GIB icon
570
CGI
GIB
$15.1B
$18K 0.01%
300
-15
-5% -$925
HEI.A icon
571
HEICO Corp Class A
HEI.A
$36B
$18K 0.01%
288
– –
HPQ icon
572
HP
HPQ
$24.9B
$18K 0.01%
891
-103
-10% -$2.4K
LECO icon
573
Lincoln Electric
LECO
$14.2B
$18K 0.01%
232
-60
-21% -$4.98K
MEOH icon
574
Methanex
MEOH
$4.3B
$18K 0.01%
378
+331
+704% +$20.7K
MLM icon
575
Martin Marietta Materials
MLM
$31.5B
$18K 0.01%
105
+42
+67% +$7.46K
21 22
23
24 25

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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.