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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
AXGN icon
51
Axogen
AXGN
$2.27B
$1.02M 0.45%
49,770
+6,875
+16% +$215K
BUD icon
52
AB InBev
BUD
$170B
$997K 0.44%
15,154
+14,345
+1,773% +$1.1M
DEO icon
53
Diageo
DEO
$49B
$987K 0.44%
6,964
-4
-0.1% -$563
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$951K 0.42%
18,200
+740
+4% +$40K
KKR icon
55
KKR & Co
KKR
$91.1B
$882K 0.39%
44,953
+69
+0.2% +$1.58K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$797K 0.35%
10,682
-3,553
-25% -$280K
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$780K 0.35%
32,292
+14,247
+79% +$344K
MSF
58
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$770K 0.34%
47,772
-185
-0.4% -$3.01K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.34B
$751K 0.33%
7,785
– –
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$730K 0.32%
30,558
+18,465
+153% +$440K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$696K 0.31%
21,216
-47,199
-69% -$1.74M
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$666K 0.3%
10,386
– –
THD icon
63
iShares MSCI Thailand ETF
THD
$369M
$644K 0.29%
7,780
-57
-0.7% -$4.95K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$643K 0.29%
12,270
-165
-1% -$9.07K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$629K 0.28%
25,995
+13,968
+116% +$337K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$508K 0.23%
3,879
+376
+11% +$54.5K
JPM icon
67
JPMorgan Chase
JPM
$935B
$498K 0.22%
5,102
+786
+18% +$83.7K
SPGI icon
68
S&P Global
SPGI
$121B
$497K 0.22%
2,925
+2,631
+895% +$471K
DBEU icon
69
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$496K 0.22%
19,720
– –
CAF
70
Morgan Stanley China A Share Fund
CAF
$322M
$488K 0.22%
26,745
-275
-1% -$5.31K
LAND
71
Gladstone Land Corp
LAND
$350M
$482K 0.21%
42,000
– –
BKK
72
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$470K 0.21%
31,851
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$443K 0.2%
3,355
+1,955
+140% +$285K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$423K 0.19%
+13,000
New +$447K
BAC icon
75
Bank of America
BAC
$435B
$413K 0.18%
16,748
+1,705
+11% +$46.3K
1 2
3
4 5

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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.