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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
ST icon
626
Sensata Technologies
ST
$6.74B
$15K 0.01%
342
– –
TSN icon
627
Tyson Foods
TSN
$20.4B
$15K 0.01%
284
+152
+115% +$8.93K
URI icon
628
United Rentals
URI
$67.2B
$15K 0.01%
144
+91
+172% +$11K
VTR icon
629
Ventas
VTR
$48B
$15K 0.01%
251
– –
WRK
630
DELISTED
WestRock Company
WRK
$15K 0.01%
404
+367
+992% +$16.2K
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
114
-15
-12% -$2.29K
HRC
632
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
172
– –
SIVB
633
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
77
+41
+114% +$10K
ADC icon
634
Agree Realty
ADC
$9.34B
$14K 0.01%
245
– –
ANET icon
635
Arista Networks
ANET
$227B
$14K 0.01%
1,040
-144
-12% -$2.07K
BFH icon
636
Bread Financial
BFH
$4.37B
$14K 0.01%
119
+111
+1,388% +$17.4K
CDW icon
637
CDW
CDW
$18.9B
$14K 0.01%
174
-207
-54% -$17.8K
CLX icon
638
Clorox
CLX
$11.6B
$14K 0.01%
90
+14
+18% +$2.18K
CMI icon
639
Cummins
CMI
$87.5B
$14K 0.01%
106
+41
+63% +$5.79K
DCI icon
640
Donaldson
DCI
$10.9B
$14K 0.01%
312
– –
DK icon
641
Delek US
DK
$4.16B
$14K 0.01%
+428
New +$16.2K
DLTR icon
642
Dollar Tree
DLTR
$24.4B
$14K 0.01%
154
+84
+120% +$7.09K
DXC icon
643
DXC Technology
DXC
$1.82B
$14K 0.01%
271
-8
-3% -$553
FISV
644
Fiserv Inc
FISV
$28.8B
$14K 0.01%
187
– –
GIS icon
645
General Mills
GIS
$19.1B
$14K 0.01%
372
+138
+59% +$5.83K
HAL icon
646
Halliburton
HAL
$26.9B
$14K 0.01%
545
+43
+9% +$1.45K
HCA icon
647
HCA Healthcare
HCA
$87.2B
$14K 0.01%
111
+13
+13% +$1.75K
HXL icon
648
Hexcel
HXL
$7.79B
$14K 0.01%
251
– –
KMI icon
649
Kinder Morgan
KMI
$71.7B
$14K 0.01%
927
+126
+16% +$2.13K
MTD icon
650
Mettler-Toledo International
MTD
$28.6B
$14K 0.01%
25
+2
+9% +$1.16K
24 25
26
27 28

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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.