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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
(-26%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.68M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.62M |
| 5 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.28M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.37M |
| 4 |
iShares Gold Trust
IAU
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THS
726
DELISTED
Treehouse Foods
THS
| $11K | ﹤0.01% |
212
| – | – |
|
727
iShares TIPS Bond ETF
TIP
$14.6B
| $11K | ﹤0.01% |
97
| – | – |
|
728
Tractor Supply
TSCO
$16.1B
| $11K | ﹤0.01% |
630
| – | – |
|
729
Verisk Analytics
VRSK
$25.4B
| $11K | ﹤0.01% |
103
| – | – |
|
730
Zimmer Biomet
ZBH
$18.2B
| $11K | ﹤0.01% |
110
+79
| +255% | +$8.88K |
|
|
CNSL
731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11K | ﹤0.01% |
1,156
| – | – |
|
732
Advance Auto Parts
AAP
$3.35B
| $10K | ﹤0.01% |
65
| – | – |
|
733
AXIS Capital
AXS
$7.68B
| $10K | ﹤0.01% |
200
-73
| -27% | -$3.99K |
|
734
CBRE Group
CBRE
$42.5B
| $10K | ﹤0.01% |
257
+49
| +24% | +$2.03K |
|
735
Cencora
COR
$60.6B
| $10K | ﹤0.01% |
131
+110
| +524% | +$9.48K |
|
736
Quest Diagnostics
DGX
$25.7B
| $10K | ﹤0.01% |
126
+18
| +17% | +$1.69K |
|
737
HF Sinclair
DINO
$16.3B
| $10K | ﹤0.01% |
193
-175
| -48% | -$10.7K |
|
738
KeyCorp
KEY
$24.2B
| $10K | ﹤0.01% |
667
+198
| +42% | +$3.48K |
|
739
Mohawk Industries
MHK
$7.5B
| $10K | ﹤0.01% |
87
+51
| +142% | +$6.8K |
|
740
Park Hotels & Resorts
PK
$3.03B
| $10K | ﹤0.01% |
378
-356
| -49% | -$10.5K |
|
741
Regions Financial
RF
$26.4B
| $10K | ﹤0.01% |
771
+266
| +53% | +$4.27K |
|
742
Unum
UNM
$13.6B
| $10K | ﹤0.01% |
+351
| New | +$12.3K |
|
743
Waters Corp
WAT
$37B
| $10K | ﹤0.01% |
54
| – | – |
|
744
Westlake Corp
WLK
$9.03B
| $10K | ﹤0.01% |
156
-90
| -37% | -$6.5K |
|
|
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
| $10K | ﹤0.01% |
168
+90
| +115% | +$7.39K |
|
|
SCG
746
DELISTED
Scana
SCG
| $10K | ﹤0.01% |
214
+29
| +16% | +$1.25K |
|
747
American Airlines Group
AAL
$10.1B
| $9K | ﹤0.01% |
+271
| New | +$9.43K |
|
748
AptarGroup
ATR
$8.55B
| $9K | ﹤0.01% |
100
| – | – |
|
749
Bunge Global
BG
$20.4B
| $9K | ﹤0.01% |
175
-110
| -39% | -$6.79K |
|
750
Bio-Rad Laboratories Class A
BIO
$8.71B
| $9K | ﹤0.01% |
40
-1
| -2% | -$268 |
|
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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.