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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
FRPT icon
651
Freshpet
FRPT
$2.95B
– –
-30
Closed -$1K
FRT icon
652
Federal Realty Investment Trust
FRT
$9.75B
– –
-20
Closed -$3K
FSLR icon
653
First Solar
FSLR
$21.7B
– –
-557
Closed -$37K
FSP
654
Franklin Street Properties
FSP
$34.7M
– –
-253
Closed -$2K
FTI icon
655
TechnipFMC
FTI
$28.6B
– –
-237
Closed -$5K
FTNT icon
656
Fortinet
FTNT
$127B
– –
-250
Closed -$4K
FTS icon
657
Fortis
FTS
$27.8B
– –
-411
Closed -$16K
FTV icon
658
Fortive
FTV
$16.6B
– –
-630
Closed -$32K
FUL icon
659
H.B. Fuller
FUL
$2.73B
– –
-461
Closed -$21K
FUNC icon
660
First United
FUNC
$283M
– –
-23
Closed –
FWONA icon
661
Liberty Media Series A
FWONA
$21.5B
– –
-29
Closed -$1K
FWONK icon
662
Liberty Media Series C
FWONK
$23.6B
– –
-133
Closed -$5K
FWRD icon
663
Forward Air
FWRD
$525M
– –
-73
Closed -$4K
G icon
664
Genpact
G
$5.9B
– –
-675
Closed -$26K
GATX icon
665
GATX Corp
GATX
$6.4B
– –
-75
Closed -$6K
GBX icon
666
The Greenbrier Companies
GBX
$1.33B
– –
-118
Closed -$4K
GCC icon
667
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
– –
-260
Closed -$5K
TDAY
668
USA Today Co
TDAY
$937M
– –
-92
Closed -$1K
GCO icon
669
Genesco
GCO
$363M
– –
-84
Closed -$4K
GD icon
670
General Dynamics
GD
$96.4B
– –
-357
Closed -$65K
GDDY icon
671
GoDaddy
GDDY
$12.4B
– –
-366
Closed -$26K
GE icon
672
GE Aerospace
GE
$326B
– –
-3,256
Closed -$170K
GEN icon
673
Gen Digital
GEN
$18.2B
– –
-276
Closed -$6K
GERN icon
674
Geron
GERN
$842M
– –
-1,134
Closed -$2K
GFF icon
675
Griffon
GFF
$4.21B
– –
-62
Closed -$1K
25 26
27
28 29

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FFA
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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.