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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
CLH icon
776
Clean Harbors
CLH
$16.5B
$8K ﹤0.01%
164
-156
-49% -$9.72K
CNK icon
777
Cinemark Holdings
CNK
$4.24B
$8K ﹤0.01%
216
– –
FBIN icon
778
Fortune Brands Innovations
FBIN
$5.88B
$8K ﹤0.01%
249
+234
+1,560% +$8.84K
FHN icon
779
First Horizon
FHN
$12.2B
$8K ﹤0.01%
634
+415
+189% +$6.46K
FNV icon
780
Franco-Nevada
FNV
$41.1B
$8K ﹤0.01%
109
-15
-12% -$1K
FTV icon
781
Fortive
FTV
$17.9B
$8K ﹤0.01%
190
-13
-6% -$611
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$15.9B
$8K ﹤0.01%
61
-148
-71% -$22K
K
783
DELISTED
Kellanova
K
$8K ﹤0.01%
152
+6
+4% +$362
LEN icon
784
Lennar Class A
LEN
$19.8B
$8K ﹤0.01%
213
-16
-7% -$652
PEG icon
785
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
157
– –
PTC icon
786
PTC
PTC
$15.8B
$8K ﹤0.01%
91
+11
+14% +$966
TFSL icon
787
TFS Financial
TFSL
$5.16B
$8K ﹤0.01%
+484
New +$7.42K
TXNM
788
TXNM Energy Inc
TXNM
$6.41B
$8K ﹤0.01%
200
-154
-44% -$6.31K
QVCGA
789
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
9
-7
-44% -$7.36K
MRO
790
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
547
-10
-2% -$179
ISBC
791
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
737
+415
+129% +$4.79K
AEE icon
792
Ameren
AEE
$30.3B
$7K ﹤0.01%
112
– –
AOS icon
793
A.O. Smith
AOS
$8.17B
$7K ﹤0.01%
166
-476
-74% -$21.9K
BEN icon
794
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
+231
New +$7.1K
BURL icon
795
Burlington
BURL
$23.2B
$7K ﹤0.01%
44
-7
-14% -$1.13K
CAG icon
796
Conagra Brands
CAG
$6.94B
$7K ﹤0.01%
327
+190
+139% +$6.14K
CCK icon
797
Crown Holdings
CCK
$12.8B
$7K ﹤0.01%
171
+34
+25% +$1.57K
EQT icon
798
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
370
+315
+573% +$6.39K
GRFS
799
Grifois
GRFS
$5.36B
$7K ﹤0.01%
386
-55
-12% -$1.09K
LHX icon
800
L3Harris
LHX
$51.6B
$7K ﹤0.01%
51
+15
+42% +$2.27K
30 31
32
33 34

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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.