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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
BRO icon
751
Brown & Brown
BRO
$23.6B
$9K ﹤0.01%
309
+11
+4% +$311
BXP icon
752
Boston Properties
BXP
$11.2B
$9K ﹤0.01%
80
+54
+208% +$6.54K
EL icon
753
Estee Lauder
EL
$30.4B
$9K ﹤0.01%
70
+23
+49% +$3.12K
F icon
754
Ford
F
$58.5B
$9K ﹤0.01%
1,128
+866
+331% +$7.72K
GGG icon
755
Graco
GGG
$12.9B
$9K ﹤0.01%
219
– –
HDB icon
756
HDFC Bank
HDB
$123B
$9K ﹤0.01%
336
+44
+15% +$1.04K
PPLI
757
People Inc
PPLI
$3.09B
$9K ﹤0.01%
263
+90
+52% +$3.02K
NWG icon
758
NatWest
NWG
$75.4B
$9K ﹤0.01%
1,462
-494
-25% -$3.16K
PPL
759
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
334
+65
+24% +$1.97K
SABR icon
760
Sabre
SABR
$731M
$9K ﹤0.01%
428
-58
-12% -$1.4K
TAP icon
761
Molson Coors Class B
TAP
$7.79B
$9K ﹤0.01%
155
+105
+210% +$6.46K
TER icon
762
Teradyne
TER
$57.6B
$9K ﹤0.01%
284
-66
-19% -$2.24K
TRMB icon
763
Trimble
TRMB
$13.2B
$9K ﹤0.01%
269
-226
-46% -$8.31K
TS icon
764
Tenaris
TS
$28.9B
$9K ﹤0.01%
413
-98
-19% -$2.72K
VST icon
765
Vistra
VST
$50B
$9K ﹤0.01%
411
– –
VTRS icon
766
Viatris
VTRS
$20.4B
$9K ﹤0.01%
338
+190
+128% +$6.16K
WSM icon
767
Williams-Sonoma
WSM
$26.9B
$9K ﹤0.01%
340
– –
XEL icon
768
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
180
– –
SAVE
769
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
160
– –
EBSB
770
DELISTED
Meridian Bancorp, Inc.
EBSB
$9K ﹤0.01%
610
-5,000
-89% -$78.8K
ENLK
771
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
833
– –
ALSN icon
772
Allison Transmission
ALSN
$9.5B
$8K ﹤0.01%
181
– –
AMCX icon
773
AMC Global Media
AMCX
$492M
$8K ﹤0.01%
147
– –
CACC icon
774
Credit Acceptance
CACC
$5.95B
$8K ﹤0.01%
21
– –
CDNS icon
775
Cadence Design Systems
CDNS
$93.6B
$8K ﹤0.01%
195
– –
29 30
31
32 33

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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.