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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
AEP icon
851
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
69
+11
+19% +$825
AMD icon
852
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
281
+111
+65% +$2.4K
APA icon
853
APA Corp
APA
$13.2B
$5K ﹤0.01%
207
-14
-6% -$516
AWI icon
854
Armstrong World Industries
AWI
$7.38B
$5K ﹤0.01%
78
+18
+30% +$1.15K
CC icon
855
Chemours
CC
$2.5B
$5K ﹤0.01%
+188
New +$5.95K
CPB icon
856
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
139
+106
+321% +$4.01K
CVE icon
857
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
646
-712
-52% -$5.86K
ES icon
858
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
73
– –
ETR icon
859
Entergy
ETR
$50.2B
$5K ﹤0.01%
122
– –
FAF icon
860
First American
FAF
$7.66B
$5K ﹤0.01%
109
– –
FAST icon
861
Fastenal
FAST
$54.7B
$5K ﹤0.01%
368
+20
+6% +$271
HBAN icon
862
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
458
-365
-44% -$5.07K
HGV icon
863
Hilton Grand Vacations
HGV
$3.59B
$5K ﹤0.01%
185
-34
-16% -$986
IPGP icon
864
IPG Photonics
IPGP
$3.61B
$5K ﹤0.01%
45
+26
+137% +$3.46K
ITUB icon
865
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
783
-293
-27% -$1.88K
KSS icon
866
Kohl's
KSS
$2.17B
$5K ﹤0.01%
80
+20
+33% +$1.4K
LYV icon
867
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
98
– –
MLCO icon
868
Melco Resorts & Entertainment
MLCO
$2.22B
$5K ﹤0.01%
291
+171
+143% +$3.05K
NOV icon
869
NOV
NOV
$6.93B
$5K ﹤0.01%
203
+113
+126% +$3.91K
NWSA icon
870
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
452
– –
O icon
871
Realty Income
O
$59.6B
$5K ﹤0.01%
76
– –
SBH icon
872
Sally Beauty Holdings
SBH
$1.43B
$5K ﹤0.01%
313
– –
STX icon
873
Seagate
STX
$194B
$5K ﹤0.01%
132
-14
-10% -$589
ICPT
874
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
49
– –
CDK
875
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
105
-305
-74% -$16.1K
33 34
35
36 37

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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.