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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
RYAAY icon
801
Ryanair
RYAAY
$30.4B
$7K ﹤0.01%
238
+35
+17% +$1.12K
STM icon
802
STMicroelectronics
STM
$46.7B
$7K ﹤0.01%
531
-5
-0.9% -$75
SYF icon
803
Synchrony
SYF
$24.7B
$7K ﹤0.01%
308
+191
+163% +$5.17K
TSM icon
804
TSMC
TSM
$2.1T
$7K ﹤0.01%
180
– –
UAL icon
805
United Airlines
UAL
$39.4B
$7K ﹤0.01%
89
– –
SJR
806
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
374
+30
+9% +$563
CERN
807
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
130
-4
-3% -$232
PBCT
808
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
491
-439
-47% -$6.95K
LN
809
DELISTED
LINE Corporation
LN
$7K ﹤0.01%
199
+140
+237% +$4.63K
TRQ
810
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
411
+335
+441% +$6.03K
LLL
811
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
38
+12
+46% +$2.31K
AEG icon
812
Aegon
AEG
$14B
$6K ﹤0.01%
1,558
-6,232
-80% -$30.4K
AGNC icon
813
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
343
-335
-49% -$5.97K
ALNY icon
814
Alnylam Pharmaceuticals
ALNY
$27.5B
$6K ﹤0.01%
76
-26
-25% -$2K
BAP icon
815
Credicorp
BAP
$31.8B
$6K ﹤0.01%
29
+3
+12% +$663
BBWI icon
816
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
+282
New +$7.11K
CCJ icon
817
Cameco
CCJ
$37.6B
$6K ﹤0.01%
500
– –
DKS icon
818
Dick's Sporting Goods
DKS
$17.5B
$6K ﹤0.01%
190
– –
DLB icon
819
Dolby
DLB
$5.51B
$6K ﹤0.01%
94
+11
+13% +$740
DRI icon
820
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
61
– –
EXPE icon
821
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
49
+24
+96% +$2.87K
EXR icon
822
Extra Space Storage
EXR
$31.3B
$6K ﹤0.01%
61
– –
GNTX icon
823
Gentex
GNTX
$4.97B
$6K ﹤0.01%
290
– –
HHH icon
824
Howard Hughes
HHH
$3.81B
$6K ﹤0.01%
61
-125
-67% -$13K
HSY icon
825
Hershey
HSY
$35.2B
$6K ﹤0.01%
53
+6
+13% +$638
31 32
33
34 35

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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.