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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
GFI icon
676
Gold Fields
GFI
$38.4B
– –
-174
Closed -$1K
GGB icon
677
Gerdau
GGB
$10B
– –
-397
Closed -$1K
GGG icon
678
Graco
GGG
$12.4B
– –
-219
Closed -$11K
GH icon
679
Guardant Health
GH
$24.4B
– –
-72
Closed -$6K
GHC icon
680
Graham Holdings Company
GHC
$4.8B
– –
-1
Closed -$1K
GIB icon
681
CGI
GIB
$14.7B
– –
-273
Closed -$21K
GIL icon
682
Gildan
GIL
$8.65B
– –
-297
Closed -$11K
GIII icon
683
G-III Apparel Group
GIII
$1.19B
– –
-171
Closed -$5K
GILD icon
684
Gilead Sciences
GILD
$186B
– –
-1,489
Closed -$101K
GIS icon
685
General Mills
GIS
$19.7B
– –
-827
Closed -$43K
GL icon
686
Globe Life
GL
$13.3B
– –
-204
Closed -$18K
GLD icon
687
SPDR Gold Trust
GLD
$147B
– –
-1,000
Closed -$133K
GLPI icon
688
Gaming and Leisure Properties
GLPI
$11.7B
– –
-400
Closed -$16K
GLW icon
689
Corning
GLW
$127B
– –
-1,683
Closed -$56K
GM icon
690
General Motors
GM
$76.2B
– –
-1,772
Closed -$68K
GME icon
691
GameStop
GME
$11.4B
– –
-2,516
Closed -$3K
XRN
692
Chiron Real Estate Inc
XRN
$478M
– –
-37
Closed -$2K
GNTX icon
693
Gentex
GNTX
$4.75B
– –
-314
Closed -$8K
GNTY
694
DELISTED
Guaranty Bancshares
GNTY
– –
-551
Closed -$16K
GNW icon
695
Genworth Financial
GNW
$3.86B
– –
-376
Closed -$1K
GOLF icon
696
Acushnet Holdings
GOLF
$4.82B
– –
-1,291
Closed -$34K
B
697
Barrick Mining
B
$71.8B
– –
-1,188
Closed -$19K
GOOD
698
Gladstone Commercial Corp
GOOD
$622M
– –
-158
Closed -$3K
GOOS
699
Canada Goose Holdings
GOOS
$735M
– –
-39
Closed -$2K
GPC icon
700
Genuine Parts
GPC
$18B
– –
-33
Closed -$3K
26 27
28
29 30

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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.