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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
NHI icon
576
National Health Investors
NHI
$3.72B
$18K 0.01%
237
+39
+20% +$2.94K
USFD icon
577
US Foods
USFD
$22.2B
$18K 0.01%
572
– –
WASH icon
578
Washington Trust Bancorp
WASH
$743M
$18K 0.01%
369
– –
WST icon
579
West Pharmaceutical
WST
$24B
$18K 0.01%
182
– –
WYNN icon
580
Wynn Resorts
WYNN
$10.3B
$18K 0.01%
180
+146
+429% +$15.7K
WY icon
581
Weyerhaeuser
WY
$18B
$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
$8.58B
$17K 0.01%
227
-125
-36% -$10.6K
CBOE icon
584
Cboe Global Markets
CBOE
$32.5B
$17K 0.01%
173
+8
+5% +$833
CMS icon
585
CMS Energy
CMS
$22.6B
$17K 0.01%
334
– –
DXCM icon
586
DexCom
DXCM
$31.5B
$17K 0.01%
568
+32
+6% +$1.01K
EMN icon
587
Eastman Chemical
EMN
$8B
$17K 0.01%
236
+192
+436% +$15.3K
GDDY icon
588
GoDaddy
GDDY
$11B
$17K 0.01%
254
+111
+78% +$7.59K
B
589
Barrick Mining
B
$61.5B
$17K 0.01%
1,236
+327
+36% +$4.23K
IBKR icon
590
Interactive Brokers
IBKR
$39.2B
$17K 0.01%
1,280
– –
KWR icon
591
Quaker Houghton
KWR
$2.76B
$17K 0.01%
93
– –
PBA icon
592
Pembina Pipeline
PBA
$28.4B
$17K 0.01%
570
– –
PFG icon
593
Principal Financial Group
PFG
$24.3B
$17K 0.01%
394
+234
+146% +$11.5K
PINC
594
DELISTED
Premier
PINC
$17K 0.01%
458
– –
TRP icon
595
TC Energy
TRP
$70.2B
$17K 0.01%
486
-212
-30% -$8.36K
WBD icon
596
Warner Bros
WBD
$65.9B
$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
$39.1B
$16K 0.01%
232
+5
+2% +$336
22 23
24
25 26

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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.