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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
EL icon
551
Estee Lauder
EL
$34B
– –
-530
Closed -$97K
ELAN icon
552
Elanco Animal Health
ELAN
$11.5B
– –
-203
Closed -$7K
ELME
553
Elme Communities
ELME
$148M
– –
-119
Closed -$3K
ELS icon
554
Equity Lifestyle Properties
ELS
$11.9B
– –
-450
Closed -$27K
ELV icon
555
Elevance Health
ELV
$90.2B
– –
-383
Closed -$108K
EMN icon
556
Eastman Chemical
EMN
$7.62B
– –
-226
Closed -$18K
EMR icon
557
Emerson Electric
EMR
$82.2B
– –
-523
Closed -$35K
ENB icon
558
Enbridge
ENB
$107B
– –
-1,218
Closed -$44K
ENOV icon
559
Enovis
ENOV
$1.05B
– –
-148
Closed -$7K
ENPH icon
560
Enphase Energy
ENPH
$4.79B
– –
-331
Closed -$6K
ENR icon
561
Energizer
ENR
$1.47B
– –
-408
Closed -$16K
ENTA icon
562
Enanta Pharmaceuticals
ENTA
$366M
– –
-18
Closed -$2K
ENSG icon
563
The Ensign Group
ENSG
$10.2B
– –
-167
Closed -$9K
ENTG icon
564
Entegris
ENTG
$20.5B
– –
-119
Closed -$4K
EOG icon
565
EOG Resources
EOG
$76B
– –
-320
Closed -$30K
EPAC icon
566
Enerpac Tool Group
EPAC
$1.82B
– –
-46
Closed -$1K
EPAM icon
567
EPAM Systems
EPAM
$6.06B
– –
-96
Closed -$17K
EPC icon
568
Edgewell Personal Care
EPC
$1.26B
– –
-18
Closed –
EPD icon
569
Enterprise Products Partners
EPD
$83.1B
– –
-1,837
Closed -$53K
EPR icon
570
EPR Properties
EPR
$4.38B
– –
-969
Closed -$72K
EPRT icon
571
Essential Properties Realty Trust
EPRT
$5.79B
– –
-2,456
Closed -$49K
EQH icon
572
Equitable Holdings
EQH
$14.8B
– –
-148
Closed -$3K
EQIX icon
573
Equinix
EQIX
$101B
– –
-140
Closed -$71K
EQNR icon
574
Equinor
EQNR
$105B
– –
-2,160
Closed -$43K
VMRK
575
Vivmark Residential
VMRK
$49.1B
– –
-175
Closed -$13K
21 22
23
24 25

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FFA
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CCM
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DJSG
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HFCIX
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MA
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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.