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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
HBAN icon
726
Huntington Bancshares
HBAN
$32.1B
– –
-1,914
Closed -$26K
HBI
727
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$2K
HBNC icon
728
Horizon Bancorp
HBNC
$1B
– –
-339
Closed -$6K
HCA icon
729
HCA Healthcare
HCA
$92.9B
– –
-264
Closed -$36K
HCM icon
730
HUTCHMED
HCM
$2.4B
– –
-33
Closed -$1K
HDB icon
731
HDFC Bank
HDB
$116B
– –
-336
Closed -$11K
HE icon
732
Hawaiian Electric Industries
HE
$1.74B
– –
-273
Closed -$12K
HEDJ icon
733
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-9,200
Closed -$304K
HEES
734
DELISTED
H&E Equipment Services
HEES
– –
-74
Closed -$2K
HEI icon
735
HEICO Corp
HEI
$41.4B
– –
-822
Closed -$110K
HEI.A icon
736
HEICO Corp Class A
HEI.A
$30.9B
– –
-288
Closed -$30K
HES
737
DELISTED
Hess
HES
– –
-435
Closed -$28K
HGV icon
738
Hilton Grand Vacations
HGV
$2.89B
– –
-237
Closed -$8K
HHH icon
739
Howard Hughes
HHH
$3.68B
– –
-71
Closed -$8K
HIG icon
740
Hartford Financial Services
HIG
$36.1B
– –
-228
Closed -$13K
HII icon
741
Huntington Ingalls Industries
HII
$10.9B
– –
-50
Closed -$11K
HIX
742
Western Asset High Income Fund II
HIX
$340M
– –
-50
Closed –
HLF icon
743
Herbalife
HLF
$1.23B
– –
-400
Closed -$17K
HLIO icon
744
Helios Technologies
HLIO
$2.24B
– –
-8
Closed –
HLIT icon
745
Harmonic Inc
HLIT
$1.2B
– –
-71
Closed –
HLT icon
746
Hilton Worldwide
HLT
$68.1B
– –
-1,266
Closed -$124K
HNI icon
747
HNI Corp
HNI
$3.35B
– –
-231
Closed -$8K
HOG icon
748
Harley-Davidson
HOG
$2.76B
– –
-461
Closed -$17K
HOLX
749
DELISTED
Hologic
HOLX
– –
-28
Closed -$1K
HON icon
750
Honeywell
HON
$65.4B
– –
-1,120
Closed -$184K
28 29
30
31 32

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FFA
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CCM
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DJSG
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HFCIX
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MA
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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 1,882 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.