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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
ITUB icon
826
Itaú Unibanco
ITUB
$91.4B
– –
-1,972
Closed -$14K
ITW icon
827
Illinois Tool Works
ITW
$76.2B
– –
-441
Closed -$67K
IVR icon
828
Invesco Mortgage Capital
IVR
$713M
– –
-66
Closed -$11K
IVZ icon
829
Invesco
IVZ
$13.3B
– –
-1,138
Closed -$23K
IWD icon
830
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,403
Closed -$178K
IWF icon
831
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-3,904
Closed -$154K
IWP icon
832
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-140,750
Closed -$10M
IX icon
833
ORIX
IX
$41.9B
– –
-445
Closed -$7K
IYY icon
834
iShares Dow Jones US ETF
IYY
$3.02B
– –
-2,000
Closed -$146K
J icon
835
Jacobs Solutions
J
$16.9B
– –
-71
Closed -$5K
JACK icon
836
Jack in the Box
JACK
$254M
– –
-178
Closed -$14K
JAZZ icon
837
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-80
Closed -$11K
JBGS
838
JBG SMITH
JBGS
$669M
– –
-183
Closed -$7K
JBHT icon
839
JB Hunt Transport Services
JBHT
$22.2B
– –
-48
Closed -$4K
JBLU icon
840
JetBlue
JBLU
$1.68B
– –
-1,043
Closed -$19K
JBL icon
841
Jabil
JBL
$31B
– –
-430
Closed -$14K
JCI icon
842
Johnson Controls International
JCI
$85.4B
– –
-1,476
Closed -$61K
JD icon
843
JD.com
JD
$36B
– –
-140
Closed -$4K
JEF icon
844
Jefferies Financial Group
JEF
$11B
– –
-233
Closed -$4K
JELD icon
845
JELD-WEN Holding
JELD
$164M
– –
-135
Closed -$3K
JHG
846
DELISTED
Janus Henderson
JHG
– –
-94
Closed -$2K
JILL icon
847
J. Jill
JILL
$359M
– –
-261
Closed -$3K
JJSF icon
848
J&J Snack Foods
JJSF
$1.47B
– –
-31
Closed -$5K
JKHY icon
849
Jack Henry & Associates
JKHY
$11B
– –
-812
Closed -$109K
JLL icon
850
Jones Lang LaSalle
JLL
$15.5B
– –
-217
Closed -$31K
32 33
34
35 36

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FFA
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CCM
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DJSG
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PAI
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HFCIX
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MA
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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.