We are live on ! Find out more
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
FHB icon
626
First Hawaiian
FHB
$3.14B
– –
-253
Closed -$7K
FHN icon
627
First Horizon
FHN
$11.4B
– –
-2,245
Closed -$34K
FISV
628
Fiserv Inc
FISV
$26.2B
– –
-597
Closed -$54K
FIBK icon
629
First Interstate BancSystem
FIBK
$3.56B
– –
-146
Closed -$6K
FICO icon
630
Fair Isaac
FICO
$21B
– –
-3
Closed -$1K
FITB
631
Fifth Third Bancorp
FITB
$48B
– –
-1,384
Closed -$39K
FIVE icon
632
Five Below
FIVE
$13B
– –
-38
Closed -$5K
FL
633
DELISTED
Foot Locker
FL
– –
-18
Closed -$1K
FLEX icon
634
Flex
FLEX
$40.9B
– –
-759
Closed -$5K
FLO icon
635
Flowers Foods
FLO
$1.31B
– –
-149
Closed -$3K
FLR icon
636
Fluor
FLR
$7.43B
– –
-100
Closed -$3K
FLS icon
637
Flowserve
FLS
$9.35B
– –
-82
Closed -$4K
FMC icon
638
FMC
FMC
$1.3B
– –
-176
Closed -$15K
FN icon
639
Fabrinet
FN
$13.7B
– –
-62
Closed -$3K
FNB icon
640
FNB Corp
FNB
$6.42B
– –
-1,058
Closed -$12K
FND icon
641
Floor & Decor
FND
$5.06B
– –
-173
Closed -$7K
FNF icon
642
Fidelity National Financial
FNF
$11.7B
– –
-2,433
Closed -$94K
FNV icon
643
Franco-Nevada
FNV
$51.3B
– –
-135
Closed -$11K
FOLD
644
DELISTED
Amicus Therapeutics
FOLD
– –
-438
Closed -$5K
FORM icon
645
FormFactor
FORM
$8.71B
– –
-516
Closed -$8K
FOSL icon
646
Fossil Group
FOSL
$339M
– –
-189
Closed -$2K
FOX icon
647
Fox Class B
FOX
$24.7B
– –
-169
Closed -$6K
FOXA icon
648
Fox Class A
FOXA
$27.6B
– –
-930
Closed -$34K
FR icon
649
First Industrial Realty Trust
FR
$8.26B
– –
-235
Closed -$9K
FRBA icon
650
First Bank
FRBA
$441M
– –
-344
Closed -$4K
24 25
26
27 28

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.