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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
(-26%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.68M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.62M |
| 5 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.28M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.37M |
| 4 |
iShares Gold Trust
IAU
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
ICL Group
ICL
$6.53B
| $6K | ﹤0.01% |
1,090
-273
| -20% | -$1.61K |
|
827
International Flavors & Fragrances
IFF
$20.2B
| $6K | ﹤0.01% |
46
| – | – |
|
828
Ionis Pharmaceuticals
IONS
$8.6B
| $6K | ﹤0.01% |
115
+43
| +60% | +$2.19K |
|
|
JBGS
829
JBG SMITH
JBGS
$818M
| $6K | ﹤0.01% |
183
| – | – |
|
830
JB Hunt Transport Services
JBHT
$25.5B
| $6K | ﹤0.01% |
69
| – | – |
|
831
Kinross Gold
KGC
$27.4B
| $6K | ﹤0.01% |
1,934
+288
| +17% | +$806 |
|
832
Kimco Realty
KIM
$17.2B
| $6K | ﹤0.01% |
396
| – | – |
|
833
Liberty Broadband Class A
LBRDA
$4.89B
| $6K | ﹤0.01% |
88
-105
| -54% | -$8.43K |
|
834
Masco
MAS
$14.1B
| $6K | ﹤0.01% |
206
+186
| +930% | +$5.78K |
|
835
Open Text
OTEX
$6.15B
| $6K | ﹤0.01% |
180
-146
| -45% | -$4.93K |
|
836
Ovintiv
OVV
$17.3B
| $6K | ﹤0.01% |
200
-119
| -37% | -$5.13K |
|
837
Paychex
PAYX
$41.6B
| $6K | ﹤0.01% |
87
+15
| +21% | +$1.02K |
|
838
PACCAR
PCAR
$69.8B
| $6K | ﹤0.01% |
165
+24
| +17% | +$958 |
|
839
Pearson
PSO
$10.2B
| $6K | ﹤0.01% |
544
| – | – |
|
|
TGNA
840
DELISTED
TEGNA Inc
TGNA
| $6K | ﹤0.01% |
565
| – | – |
|
841
Toll Brothers
TOL
$13.6B
| $6K | ﹤0.01% |
192
-14,037
| -99% | -$451K |
|
842
T. Rowe Price
TROW
$23.9B
| $6K | ﹤0.01% |
67
+25
| +60% | +$2.43K |
|
843
United Therapeutics
UTHR
$25.8B
| $6K | ﹤0.01% |
54
-63
| -54% | -$7.3K |
|
844
WEC Energy
WEC
$35.7B
| $6K | ﹤0.01% |
81
| – | – |
|
|
FLG
845
Flagstar Bank National Association
FLG
$5.93B
| $6K | ﹤0.01% |
196
+103
| +111% | +$3.01K |
|
|
XYZ
846
Block Inc
XYZ
$48.4B
| $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 |
|
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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.