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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
CAJ
701
DELISTED
Canon, Inc.
CAJ
$12K 0.01%
451
-2,315
-84% -$67.1K
ALXN
702
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
126
-125
-50% -$14.8K
TIF
703
DELISTED
Tiffany & Co.
TIF
$12K 0.01%
153
+128
+512% +$13K
AVB icon
704
AvalonBay Communities
AVB
$26.5B
$11K ﹤0.01%
65
– –
CAH icon
705
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
251
+177
+239% +$9.23K
CF icon
706
CF Industries
CF
$19.2B
$11K ﹤0.01%
250
+5
+2% +$235
CHD icon
707
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
170
– –
DB icon
708
Deutsche Bank
DB
$69B
$11K ﹤0.01%
1,312
+710
+118% +$6.93K
EGP icon
709
EastGroup Properties
EGP
$11.2B
$11K ﹤0.01%
117
– –
FCPT icon
710
Four Corners Property Trust
FCPT
$2.81B
$11K ﹤0.01%
417
– –
GRMN
711
Garmin
GRMN
$56.7B
$11K ﹤0.01%
168
– –
IVZ icon
712
Invesco
IVZ
$13.1B
$11K ﹤0.01%
674
-75
-10% -$1.5K
KDP icon
713
Keurig Dr Pepper
KDP
$42.3B
$11K ﹤0.01%
414
+376
+989% +$9.55K
LBTYA icon
714
Liberty Global Class A
LBTYA
$3.62B
$11K ﹤0.01%
529
+256
+94% +$6.28K
LSTR icon
715
Landstar System
LSTR
$5.93B
$11K ﹤0.01%
115
– –
LW icon
716
Lamb Weston
LW
$7.22B
$11K ﹤0.01%
147
– –
MORN icon
717
Morningstar
MORN
$7.22B
$11K ﹤0.01%
101
– –
NEU icon
718
NewMarket
NEU
$7.82B
$11K ﹤0.01%
26
– –
POST icon
719
Post Holdings
POST
$4.14B
$11K ﹤0.01%
188
– –
PPG icon
720
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
104
+40
+63% +$4.14K
PRU icon
721
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
138
-101
-42% -$9.3K
RCL icon
722
Royal Caribbean
RCL
$85.1B
$11K ﹤0.01%
114
+71
+165% +$7.78K
RRX icon
723
Regal Rexnord
RRX
$13.7B
$11K ﹤0.01%
150
-12
-7% -$907
SFM icon
724
Sprouts Farmers Market
SFM
$8.13B
$11K ﹤0.01%
453
-7
-2% -$182
SJM icon
725
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
114
+94
+470% +$9.81K
27 28
29
30 31

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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.