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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
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
+$181K
Cap. Flow %
0.08%
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 Miscellaneous 64.02%
2 Financials 6.84%
3 Technology 6.52%
4 Consumer Discretionary 5.83%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
576
National Health Investors
NHI
$3.43B
$18K 0.01%
237
+39
+20% +$2.94K
USFD icon
577
US Foods
USFD
$20.1B
$18K 0.01%
572
– –
WASH icon
578
Washington Trust Bancorp
WASH
$753M
$18K 0.01%
369
– –
WST icon
579
West Pharmaceutical
WST
$25.8B
$18K 0.01%
182
– –
WYNN icon
580
Wynn Resorts
WYNN
$8.72B
$18K 0.01%
180
+146
+429% +$15.7K
WY icon
581
Weyerhaeuser
WY
$15.7B
$18K 0.01%
844
+385
+84% +$10.3K
TI
582
DELISTED
Telecom Italia
TI
$18K 0.01%
3,173
+2,765
+678% +$16.6K
BOKF icon
583
BOK Financial
BOKF
$8.07B
$17K 0.01%
227
-125
-36% -$10.6K
CBOE icon
584
Cboe Global Markets
CBOE
$28B
$17K 0.01%
173
+8
+5% +$833
CMS icon
585
CMS Energy
CMS
$20.7B
$17K 0.01%
334
– –
DXCM icon
586
DexCom
DXCM
$33.2B
$17K 0.01%
568
+32
+6% +$1.01K
EMN icon
587
Eastman Chemical
EMN
$7.61B
$17K 0.01%
236
+192
+436% +$15.3K
GDDY icon
588
GoDaddy
GDDY
$12.4B
$17K 0.01%
254
+111
+78% +$7.59K
B
589
Barrick Mining
B
$72B
$17K 0.01%
1,236
+327
+36% +$4.23K
IBKR icon
590
Interactive Brokers
IBKR
$40.1B
$17K 0.01%
1,280
– –
KWR icon
591
Quaker Houghton
KWR
$2.71B
$17K 0.01%
93
– –
PBA icon
592
Pembina Pipeline
PBA
$27.9B
$17K 0.01%
570
– –
PFG icon
593
Principal Financial Group
PFG
$25.1B
$17K 0.01%
394
+234
+146% +$11.5K
PINC
594
DELISTED
Premier
PINC
$17K 0.01%
458
– –
TRP icon
595
TC Energy
TRP
$64.4B
$17K 0.01%
486
-212
-30% -$8.36K
WBD icon
596
Warner Bros
WBD
$70.7B
$17K 0.01%
694
-14
-2% -$426
HA
597
DELISTED
Hawaiian Holdings, Inc.
HA
$17K 0.01%
656
– –
DRE
598
DELISTED
Duke Realty Corp.
DRE
$17K 0.01%
640
– –
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K 0.01%
354
-2
-0.6% -$102
A icon
600
Agilent Technologies
A
$44.1B
$16K 0.01%
232
+5
+2% +$336
22 23
24
25 26

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HFCIX
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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's Q4 2018 filing shows 53 new, 491 increased, 348 reduced and 118 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,825 shares worth $6.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • 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.