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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
EQT icon
576
EQT Corp
EQT
$31.4B
– –
-604
Closed -$10K
ERIC icon
577
Ericsson
ERIC
$33.5B
– –
-3,494
Closed -$33K
ERIE icon
578
Erie Indemnity
ERIE
$12.8B
– –
-1
Closed –
EMBJ
579
Embraer S.A. ADS
EMBJ
$13.3B
– –
-22
Closed –
ES icon
580
Eversource Energy
ES
$25.8B
– –
-97
Closed -$7K
ESGR
581
DELISTED
Enstar Group
ESGR
– –
-46
Closed -$8K
ESI icon
582
Element Solutions
ESI
$8.05B
– –
-78
Closed -$1K
ESPR
583
DELISTED
Esperion Therapeutics
ESPR
– –
-19
Closed -$1K
ESRT icon
584
Empire State Realty Trust
ESRT
$722M
– –
-112
Closed -$2K
ESS icon
585
Essex Property Trust
ESS
$17.5B
– –
-61
Closed -$18K
ESTC icon
586
Elastic
ESTC
$9.28B
– –
-10
Closed -$1K
ET icon
587
Energy Transfer Partners
ET
$72.7B
– –
-3,475
Closed -$49K
ETD icon
588
Ethan Allen Interiors
ETD
$545M
– –
-49
Closed -$1K
ETN icon
589
Eaton
ETN
$159B
– –
-903
Closed -$75K
ETR icon
590
Entergy
ETR
$49.3B
– –
-350
Closed -$18K
ETSY icon
591
Etsy
ETSY
$6.66B
– –
-258
Closed -$16K
EVH icon
592
Evolent Health
EVH
$426M
– –
-168
Closed -$1K
EVRG icon
593
Evergy
EVRG
$18.7B
– –
-947
Closed -$57K
EVRI
594
DELISTED
Everi Holdings
EVRI
– –
-69
Closed -$1K
EVTC icon
595
Evertec
EVTC
$1.69B
– –
-53
Closed -$2K
EW icon
596
Edwards Lifesciences
EW
$51B
– –
-759
Closed -$47K
EWBC icon
597
East-West Bancorp
EWBC
$17.3B
– –
-1,146
Closed -$54K
EXAS
598
DELISTED
Exact Sciences
EXAS
– –
-193
Closed -$23K
EXC icon
599
Exelon
EXC
$43.8B
– –
-1,152
Closed -$39K
EXEL icon
600
Exelixis
EXEL
$14.4B
– –
-258
Closed -$6K
22 23
24
25 26

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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.