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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
AEM icon
601
Agnico Eagle Mines
AEM
$73.6B
$16K 0.01%
384
+322
+519% +$11.9K
FFIV icon
602
F5
FFIV
$22.9B
$16K 0.01%
96
– –
PB icon
603
Prosperity Bancshares
PB
$8.97B
$16K 0.01%
263
– –
PGR icon
604
Progressive
PGR
$123B
$16K 0.01%
266
+18
+7% +$1.2K
PRNT icon
605
The 3D Printing ETF
PRNT
$59.5M
$16K 0.01%
785
– –
SEIC icon
606
SEI Investments
SEIC
$12.4B
$16K 0.01%
355
-402
-53% -$21.2K
UDR icon
607
UDR
UDR
$12.3B
$16K 0.01%
413
– –
ZD icon
608
Ziff Davis
ZD
$1.96B
$16K 0.01%
259
– –
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
582
-10
-2% -$304
RPT
610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K 0.01%
1,314
– –
ANAT
611
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K 0.01%
122
– –
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
$16K 0.01%
157
+32
+26% +$4.24K
DNB
613
DELISTED
Dun & Bradstreet
DNB
$16K 0.01%
113
– –
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
$16K 0.01%
+668
New +$17.3K
APTV icon
615
Aptiv
APTV
$12B
$15K 0.01%
236
+129
+121% +$9.35K
ARE icon
616
Alexandria Real Estate Equities
ARE
$8.97B
$15K 0.01%
132
+7
+6% +$854
DOC icon
617
Healthpeak Properties
DOC
$15.1B
$15K 0.01%
521
+17
+3% +$471
HUBB icon
618
Hubbell
HUBB
$25B
$15K 0.01%
153
-16
-9% -$1.75K
KMX icon
619
CarMax
KMX
$8.13B
$15K 0.01%
244
+34
+16% +$2.24K
LNG icon
620
Cheniere Energy
LNG
$55.2B
$15K 0.01%
246
+83
+51% +$5.11K
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.51B
$15K 0.01%
353
-20
-5% -$969
NEM icon
622
Newmont
NEM
$98.7B
$15K 0.01%
429
+117
+38% +$3.79K
NUE icon
623
Nucor
NUE
$58.6B
$15K 0.01%
294
-77
-21% -$4.55K
PARA
624
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
351
+176
+101% +$9.35K
SKT icon
625
Tanger
SKT
$4.67B
$15K 0.01%
723
-152
-17% -$3.42K
23 24
25
26 27

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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.