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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
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
$2.11B
$12K 0.01%
197
– –
ALL icon
682
Allstate
ALL
$68B
$12K 0.01%
140
+39
+39% +$3.5K
AMH icon
683
American Homes 4 Rent
AMH
$12B
$12K 0.01%
610
– –
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$12K 0.01%
2,264
-629
-22% -$3.56K
BBY icon
685
Best Buy
BBY
$18.2B
$12K 0.01%
228
+120
+111% +$7.84K
CCEP icon
686
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K 0.01%
271
– –
CNC icon
687
Centene
CNC
$30.7B
$12K 0.01%
214
-1,884
-90% -$126K
CNP icon
688
CenterPoint Energy
CNP
$27.7B
$12K 0.01%
436
– –
GIL icon
689
Gildan
GIL
$10.3B
$12K 0.01%
393
+15
+4% +$463
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.7B
$12K 0.01%
375
– –
HP icon
691
Helmerich & Payne
HP
$3.45B
$12K 0.01%
258
+22
+9% +$1.35K
HPE icon
692
Hewlett Packard
HPE
$63.4B
$12K 0.01%
935
-121
-11% -$1.81K
LRCX icon
693
Lam Research
LRCX
$367B
$12K 0.01%
910
-130
-13% -$1.86K
MAC icon
694
Macerich
MAC
$7.33B
$12K 0.01%
288
+214
+289% +$10.6K
MFC icon
695
Manulife Financial
MFC
$73.9B
$12K 0.01%
819
-508
-38% -$8.05K
MTN icon
696
Vail Resorts
MTN
$5.32B
$12K 0.01%
58
+1
+2% +$247
PII icon
697
Polaris
PII
$3.82B
$12K 0.01%
157
-106
-40% -$9.53K
PVH icon
698
PVH
PVH
$4B
$12K 0.01%
128
+23
+22% +$2.63K
SHV icon
699
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12K 0.01%
109
– –
WPP icon
700
WPP
WPP
$4.36B
$12K 0.01%
215
+51
+31% +$3.04K
26 27
28
29 30

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ACM
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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.