We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
+$181K
Cap. Flow %
0.08%
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 Miscellaneous 64.02%
2 Financials 6.84%
3 Technology 6.52%
4 Consumer Discretionary 5.83%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
826
ICL Group
ICL
$7.14B
$6K ﹤0.01%
1,090
-273
-20% -$1.61K
IFF icon
827
International Flavors & Fragrances
IFF
$21.7B
$6K ﹤0.01%
46
– –
IONS icon
828
Ionis Pharmaceuticals
IONS
$7.77B
$6K ﹤0.01%
115
+43
+60% +$2.19K
JBGS
829
JBG SMITH
JBGS
$669M
$6K ﹤0.01%
183
– –
JBHT icon
830
JB Hunt Transport Services
JBHT
$22.2B
$6K ﹤0.01%
69
– –
KGC icon
831
Kinross Gold
KGC
$33.8B
$6K ﹤0.01%
1,934
+288
+17% +$806
KIM icon
832
Kimco Realty
KIM
$15.1B
$6K ﹤0.01%
396
– –
LBRDA
833
DELISTED
Liberty Broadband Class A
LBRDA
$6K ﹤0.01%
88
-105
-54% -$8.43K
MAS icon
834
Masco
MAS
$13.5B
$6K ﹤0.01%
206
+186
+930% +$5.78K
OTEX icon
835
Open Text
OTEX
$5.69B
$6K ﹤0.01%
180
-146
-45% -$4.93K
OVV icon
836
Ovintiv
OVV
$17.4B
$6K ﹤0.01%
200
-119
-37% -$5.13K
PAYX icon
837
Paychex
PAYX
$41.5B
$6K ﹤0.01%
87
+15
+21% +$1.02K
PCAR icon
838
PACCAR
PCAR
$61.8B
$6K ﹤0.01%
165
+24
+17% +$958
PSO icon
839
Pearson
PSO
$9.62B
$6K ﹤0.01%
544
– –
TGNA
840
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
565
– –
TOL icon
841
Toll Brothers
TOL
$12.4B
$6K ﹤0.01%
192
-14,037
-99% -$451K
TROW icon
842
T. Rowe Price
TROW
$21.9B
$6K ﹤0.01%
67
+25
+60% +$2.43K
UTHR icon
843
United Therapeutics
UTHR
$21.3B
$6K ﹤0.01%
54
-63
-54% -$7.3K
WEC icon
844
WEC Energy
WEC
$34.1B
$6K ﹤0.01%
81
– –
FLG
845
Flagstar Bank National Association
FLG
$5.26B
$6K ﹤0.01%
196
+103
+111% +$3.01K
XYZ
846
Block Inc
XYZ
$45.9B
$6K ﹤0.01%
114
-32
-22% -$2.26K
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
61
– –
VIAB
848
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
252
+40
+19% +$1.23K
ATHN
849
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
47
+7
+18% +$897
GG
850
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
662
+284
+75% +$2.75K
32 33
34
35 36

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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's Q4 2018 filing shows 53 new, 491 increased, 348 reduced and 118 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,825 shares worth $6.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • 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.