We are live on ! Find out more
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
GPI icon
701
Group 1 Automotive
GPI
$3.04B
– –
-238
Closed -$19K
GPK icon
702
Graphic Packaging
GPK
$2.91B
– –
-1,041
Closed -$15K
GPMT
703
Granite Point Mortgage Trust
GPMT
$43.9M
– –
-523
Closed -$10K
GPN icon
704
Global Payments
GPN
$22.6B
– –
-102
Closed -$16K
GPRE icon
705
Green Plains
GPRE
$1.06B
– –
-527
Closed -$6K
GRFS
706
Grifois
GRFS
$5.04B
– –
-96
Closed -$2K
GRMN
707
Garmin
GRMN
$53.1B
– –
-233
Closed -$19K
GSBC icon
708
Great Southern Bancorp
GSBC
$865M
– –
-209
Closed -$13K
GSG icon
709
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-388
Closed -$6K
GSK icon
710
GSK
GSK
$102B
– –
-366
Closed -$18K
GT icon
711
Goodyear
GT
$1.48B
– –
-648
Closed -$10K
GTES icon
712
Gates Industrial Corp
GTES
$6.52B
– –
-231
Closed -$3K
GTY
713
Getty Realty Corp
GTY
$1.85B
– –
-86
Closed -$3K
GTX icon
714
Garrett Motion
GTX
$4.9B
– –
-7
Closed –
GVA icon
715
Granite Construction
GVA
$5.12B
– –
-77
Closed -$4K
GWRE icon
716
Guidewire Software
GWRE
$11.9B
– –
-55
Closed -$6K
GWRS icon
717
Global Water Resources
GWRS
$244M
– –
-50
Closed -$1K
GWW icon
718
W.W. Grainger
GWW
$59.5B
– –
-109
Closed -$29K
GYRE icon
719
Gyre Therapeutics
GYRE
$761M
– –
-18
Closed -$1K
H icon
720
Hyatt Hotels
H
$14.6B
– –
-378
Closed -$29K
HAE icon
721
Haemonetics
HAE
$4.9B
– –
-46
Closed -$6K
HAIN icon
722
Hain Celestial
HAIN
$52.1M
– –
-59
Closed -$1K
HAL icon
723
Halliburton
HAL
$28.4B
– –
-667
Closed -$15K
HALO icon
724
Halozyme
HALO
$12.4B
– –
-404
Closed -$7K
HAS icon
725
Hasbro
HAS
$12.5B
– –
-477
Closed -$50K
27 28
29
30 31

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.