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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
OKE icon
651
Oneok
OKE
$57.2B
$14K 0.01%
256
+20
+8% +$1.24K
UHAL icon
652
U-Haul Holding Co
UHAL
$13.9B
$14K 0.01%
420
-710
-63% -$24K
ULTA icon
653
Ulta Beauty
ULTA
$22B
$14K 0.01%
59
+5
+9% +$1.38K
WDC icon
654
Western Digital
WDC
$188B
$14K 0.01%
499
+291
+140% +$10.3K
WELL icon
655
Welltower
WELL
$169B
$14K 0.01%
196
+3
+2% +$204
SPLK
656
DELISTED
Splunk Inc
SPLK
$14K 0.01%
137
+51
+59% +$5.16K
CS
657
DELISTED
Credit Suisse Group
CS
$14K 0.01%
1,328
-2,322
-64% -$28.7K
HDS
658
DELISTED
HD Supply Holdings, Inc.
HDS
$14K 0.01%
376
– –
CNQ icon
659
Canadian Natural Resources
CNQ
$99.4B
$13K 0.01%
1,072
-4,552
-81% -$61.2K
CSL icon
660
Carlisle Companies
CSL
$14.3B
$13K 0.01%
134
+33
+33% +$3.4K
FCX icon
661
Freeport-McMoran
FCX
$90B
$13K 0.01%
1,213
+427
+54% +$4.98K
HES
662
DELISTED
Hess
HES
$13K 0.01%
327
-24
-7% -$1.37K
HNI icon
663
HNI Corp
HNI
$3.24B
$13K 0.01%
366
– –
KEX icon
664
Kirby Corp
KEX
$7.01B
$13K 0.01%
188
– –
MAA icon
665
Mid-America Apartment Communities
MAA
$15.4B
$13K 0.01%
133
– –
MCHP icon
666
Microchip Technology
MCHP
$40.3B
$13K 0.01%
354
+2
+0.6% +$71
MELI icon
667
Mercado Libre
MELI
$95.2B
$13K 0.01%
46
-8
-15% -$2.59K
NI icon
668
NiSource
NI
$21.3B
$13K 0.01%
520
– –
ON icon
669
ON Semiconductor
ON
$31.8B
$13K 0.01%
786
+21
+3% +$363
SSNC icon
670
SS&C Technologies
SSNC
$18.1B
$13K 0.01%
284
-10
-3% -$485
TECH icon
671
Bio-Techne
TECH
$11.2B
$13K 0.01%
356
– –
TEVA icon
672
Teva Pharmaceuticals
TEVA
$40.8B
$13K 0.01%
862
-49
-5% -$1K
UBS icon
673
UBS Group
UBS
$173B
$13K 0.01%
1,067
-661
-38% -$8.96K
URBN icon
674
Urban Outfitters
URBN
$6.35B
$13K 0.01%
385
– –
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
$13K 0.01%
+301
New +$12.8K
25 26
27
28 29

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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.