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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
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
+$181K
Cap. Flow %
0.08%
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 Miscellaneous 64.02%
2 Financials 6.84%
3 Technology 6.52%
4 Consumer Discretionary 5.83%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
676
DELISTED
Audacy, Inc.
AUD
$13K 0.01%
2,227
– –
WCG
677
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K 0.01%
55
-72
-57% -$19.3K
DISH
678
DELISTED
DISH Network Corp.
DISH
$13K 0.01%
513
+362
+240% +$11.4K
GRA
679
DELISTED
W.R. Grace & Co.
GRA
$13K 0.01%
197
+10
+5% +$647
GOLD
680
DELISTED
Randgold Resources Ltd
GOLD
$13K 0.01%
157
-107
-41% -$8.64K
AIN icon
681
Albany International
AIN
$1.7B
$12K 0.01%
197
– –
ALL icon
682
Allstate
ALL
$63.8B
$12K 0.01%
140
+39
+39% +$3.5K
AMH icon
683
American Homes 4 Rent
AMH
$11.3B
$12K 0.01%
610
– –
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$12K 0.01%
2,264
-629
-22% -$3.56K
BBY icon
685
Best Buy
BBY
$19.8B
$12K 0.01%
228
+120
+111% +$7.84K
CCEP icon
686
Coca-Cola Europacific Partners
CCEP
$44.3B
$12K 0.01%
271
– –
CNC icon
687
Centene
CNC
$33.1B
$12K 0.01%
214
-1,884
-90% -$126K
CNP icon
688
CenterPoint Energy
CNP
$25.4B
$12K 0.01%
436
– –
GIL icon
689
Gildan
GIL
$8.57B
$12K 0.01%
393
+15
+4% +$463
GLPI icon
690
Gaming and Leisure Properties
GLPI
$11.7B
$12K 0.01%
375
– –
HP icon
691
Helmerich & Payne
HP
$4.14B
$12K 0.01%
258
+22
+9% +$1.35K
HPE icon
692
Hewlett Packard
HPE
$81B
$12K 0.01%
935
-121
-11% -$1.81K
LRCX icon
693
Lam Research
LRCX
$337B
$12K 0.01%
910
-130
-13% -$1.86K
MAC icon
694
Macerich
MAC
$6.39B
$12K 0.01%
288
+214
+289% +$10.6K
MFC icon
695
Manulife Financial
MFC
$73B
$12K 0.01%
819
-508
-38% -$8.05K
MTN icon
696
Vail Resorts
MTN
$4.91B
$12K 0.01%
58
+1
+2% +$247
PII icon
697
Polaris
PII
$3.17B
$12K 0.01%
157
-106
-40% -$9.53K
PVH icon
698
PVH
PVH
$3.39B
$12K 0.01%
128
+23
+22% +$2.63K
SHV icon
699
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$12K 0.01%
109
– –
WPP icon
700
WPP
WPP
$5.55B
$12K 0.01%
215
+51
+31% +$3.04K
26 27
28
29 30

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HFCIX
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MA
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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's Q4 2018 filing shows 53 new, 491 increased, 348 reduced and 118 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,825 shares worth $6.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • 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.