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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
HONE
751
DELISTED
HarborOne Bancorp
HONE
– –
-151
Closed -$2K
HOPE icon
752
Hope Bancorp
HOPE
$1.78B
– –
-2,124
Closed -$29K
HOUS
753
DELISTED
Anywhere Real Estate
HOUS
– –
-831
Closed -$6K
HP icon
754
Helmerich & Payne
HP
$4.14B
– –
-107
Closed -$5K
HPE icon
755
Hewlett Packard
HPE
$81B
– –
-1,159
Closed -$17K
HPQ icon
756
HP
HPQ
$31.3B
– –
-1,351
Closed -$28K
HQY icon
757
HealthEquity
HQY
$7.82B
– –
-108
Closed -$7K
HR icon
758
Healthcare Realty
HR
$6.31B
– –
-1,037
Closed -$28K
HRI icon
759
Herc Holdings
HRI
$4.64B
– –
-5
Closed –
HRL icon
760
Hormel Foods
HRL
$11.4B
– –
-113
Closed -$5K
HRB icon
761
H&R Block
HRB
$5.52B
– –
-32
Closed -$1K
HSBC icon
762
HSBC
HSBC
$352B
– –
-1,986
Closed -$83K
HSIC icon
763
Henry Schein
HSIC
$9.48B
– –
-523
Closed -$37K
HST icon
764
Host Hotels & Resorts
HST
$15B
– –
-1,155
Closed -$21K
HSY icon
765
Hershey
HSY
$33.8B
– –
-70
Closed -$9K
HTHT icon
766
Huazhu Hotels Group
HTHT
$13.3B
– –
-82
Closed -$3K
HUBB icon
767
Hubbell
HUBB
$23.4B
– –
-165
Closed -$22K
HUBG icon
768
HUB Group
HUBG
$2.04B
– –
-138
Closed -$3K
HUBS icon
769
HubSpot
HUBS
$11.4B
– –
-10
Closed -$2K
HUM icon
770
Humana
HUM
$46.2B
– –
-209
Closed -$55K
HUN icon
771
Huntsman Corp
HUN
$1.6B
– –
-1,119
Closed -$23K
HWM icon
772
Howmet Aerospace
HWM
$90B
– –
-12
Closed –
HXL icon
773
Hexcel
HXL
$6.66B
– –
-289
Closed -$23K
HY icon
774
Hyster-Yale Materials Handling
HY
$597M
– –
-20
Closed -$1K
PPLI
775
People Inc
PPLI
$2.75B
– –
-375
Closed -$15K
29 30
31
32 33

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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.