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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
ING icon
801
ING
ING
$105B
– –
-126
Closed -$1K
INGN icon
802
Inogen
INGN
$136M
– –
-119
Closed -$8K
INGR icon
803
Ingredion
INGR
$6.24B
– –
-509
Closed -$42K
INO icon
804
Inovio Pharmaceuticals
INO
$125M
– –
-106
Closed -$4K
INSM icon
805
Insmed
INSM
$27.1B
– –
-138
Closed -$4K
INSW icon
806
International Seaways
INSW
$5.47B
– –
-308
Closed -$6K
INSP icon
807
Inspire Medical Systems
INSP
$2.1B
– –
-122
Closed -$7K
INTU icon
808
Intuit
INTU
$83.7B
– –
-442
Closed -$116K
INVA icon
809
Innoviva
INVA
$1.52B
– –
-199
Closed -$3K
INVH icon
810
Invitation Homes
INVH
$16B
– –
-75
Closed -$2K
IONS icon
811
Ionis Pharmaceuticals
IONS
$7.77B
– –
-157
Closed -$10K
IP icon
812
International Paper
IP
$18.8B
– –
-602
Closed -$25K
IPG
813
DELISTED
Interpublic Group of Companies
IPG
– –
-1,137
Closed -$26K
IPGP icon
814
IPG Photonics
IPGP
$3.24B
– –
-136
Closed -$21K
IQ icon
815
iQIYI
IQ
$1.06B
– –
-115
Closed -$2K
IQI icon
816
Invesco Quality Municipal Securities
IQI
$518M
– –
-53,017
Closed -$658K
IQV icon
817
IQVIA
IQV
$44.3B
– –
-832
Closed -$134K
IRM icon
818
Iron Mountain
IRM
$33.9B
– –
-67
Closed -$2K
IRT icon
819
Independence Realty Trust
IRT
$3.55B
– –
-275
Closed -$3K
IRWD icon
820
Ironwood Pharmaceuticals
IRWD
$699M
– –
-83
Closed -$1K
ISTR icon
821
Investar Holding Corp
ISTR
$417M
– –
-280
Closed -$7K
ISRG icon
822
Intuitive Surgical
ISRG
$135B
– –
-447
Closed -$78K
IT icon
823
Gartner
IT
$11.9B
– –
-791
Closed -$127K
ITOT icon
824
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,000
Closed -$67K
ITT icon
825
ITT
ITT
$18.1B
– –
-71
Closed -$5K
31 32
33
34 35

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HFCIX
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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.