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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
JNPR
851
DELISTED
Juniper Networks
JNPR
– –
-38
Closed -$1K
JRVR icon
852
James River Group Holdings
JRVR
$175M
– –
-936
Closed -$44K
JWN
853
DELISTED
Nordstrom
JWN
– –
-229
Closed -$7K
K
854
DELISTED
Kellanova
K
– –
-183
Closed -$9K
KALA icon
855
KALA BIO
KALA
$10.9M
– –
0
– –
OPLN
856
Openlane
OPLN
$4.18B
– –
-884
Closed -$22K
KB icon
857
KB Financial Group
KB
$45.6B
– –
-135
Closed -$5K
KDP icon
858
Keurig Dr Pepper
KDP
$42.8B
– –
-414
Closed -$12K
KEP icon
859
Korea Electric Power
KEP
$14.5B
– –
-730
Closed -$8K
KEX icon
860
Kirby Corp
KEX
$7.31B
– –
-188
Closed -$15K
KEY icon
861
KeyCorp
KEY
$22.4B
– –
-2,806
Closed -$50K
KEYS icon
862
Keysight
KEYS
$56.4B
– –
-110
Closed -$10K
KFY icon
863
Korn Ferry
KFY
$4.21B
– –
-71
Closed -$3K
KGC icon
864
Kinross Gold
KGC
$33.8B
– –
-1,514
Closed -$6K
KHC icon
865
The Kraft Heinz Company
KHC
$29.3B
– –
-1,335
Closed -$41K
KIM icon
866
Kimco Realty
KIM
$15.1B
– –
-446
Closed -$8K
TBHC
867
DELISTED
The Brand House Collective
TBHC
– –
-213
Closed –
KLAC icon
868
KLA
KLAC
$221B
– –
-2,760
Closed -$33K
KLIC icon
869
Kulicke & Soffa
KLIC
$4.29B
– –
-1,468
Closed -$33K
KLXE icon
870
KLX Energy Services
KLXE
$32.1M
– –
-12
Closed -$1K
KMB icon
871
Kimberly-Clark
KMB
$32.7B
– –
-185
Closed -$25K
KMI icon
872
Kinder Morgan
KMI
$69.7B
– –
-5,967
Closed -$125K
KMT icon
873
Kennametal
KMT
$2.28B
– –
-90
Closed -$3K
KMX icon
874
CarMax
KMX
$8.28B
– –
-270
Closed -$23K
KNX icon
875
Knight Transportation
KNX
$10.9B
– –
-117
Closed -$4K
33 34
35
36 37

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FFA
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CCM
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DJSG
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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.