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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
+1.29%
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
$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
1,883

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 Financials 5.73%
2 Consumer Discretionary 4.51%
3 Technology 4.3%
4 Consumer Staples 2.39%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$940K 0.35%
3,836
-6
-0.2% -$1.5K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$913K 0.34%
35,530
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$873K 0.33%
14,300
-12,760
-47% -$756K
TBT icon
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$844K 0.31%
+34,650
New +$912K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$826K 0.31%
10,406
+4
+0% +$325
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$813K 0.3%
68,794
-61,600
-47% -$728K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$797K 0.3%
8,544
-1,335
-14% -$121K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$749K 0.28%
4,208
-1,570
-27% -$298K
EVN
59
Eaton Vance Municipal Income Trust
EVN
$414M
$732K 0.27%
56,797
-51,699
-48% -$657K
JPM icon
60
JPMorgan Chase
JPM
$935B
$673K 0.25%
5,721
-709
-11% -$80.2K
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$672K 0.25%
26,235
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$627K 0.23%
6,300
-1,200
-16% -$126K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$609K 0.23%
24,065
– –
DBEU icon
64
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$588K 0.22%
19,720
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$575K 0.21%
5,110
+1,753
+52% +$196K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$574K 0.21%
9,420
-62,060
-87% -$3.67M
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$573K 0.21%
13,000
– –
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$553K 0.21%
14,981
-4,163
-22% -$155K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$497K 0.19%
13,540
– –
PG icon
70
Procter & Gamble
PG
$336B
$479K 0.18%
3,850
-680
-15% -$80.3K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
$453K 0.17%
16,970
-300
-2% -$8.39K
BAC icon
72
Bank of America
BAC
$435B
$440K 0.16%
15,077
-4,022
-21% -$116K
T icon
73
AT&T
T
$159B
$436K 0.16%
15,263
+442
+3% +$11.7K
GNK icon
74
Genco Shipping & Trading
GNK
$1.11B
$434K 0.16%
+47,200
New +$449K
BKK
75
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$430K 0.16%
28,516
– –
1 2
3
4 5

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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 1,883 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 Financials at 5.7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

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 1,883 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.