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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
KSU
876
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
56
– –
WPX
877
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
484
+105
+28% +$1.59K
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
305
– –
OAK
879
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
136
-66
-33% -$2.71K
AFG icon
880
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
44
-52
-54% -$5.22K
AKAM icon
881
Akamai
AKAM
$16.9B
$4K ﹤0.01%
71
+34
+92% +$2.26K
ARLP icon
882
Alliance Resource Partners
ARLP
$3.32B
$4K ﹤0.01%
227
-121
-35% -$2.36K
BCO icon
883
Brink's
BCO
$4.84B
$4K ﹤0.01%
57
+35
+159% +$2.31K
BLUE
884
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
3
+2
+200% +$3.07K
BPOP icon
885
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
85
– –
CASY icon
886
Casey's General Stores
CASY
$31.9B
$4K ﹤0.01%
30
+6
+25% +$763
CBT icon
887
Cabot Corp
CBT
$4.61B
$4K ﹤0.01%
94
+42
+81% +$2.09K
CNO icon
888
CNO Financial Group
CNO
$5.24B
$4K ﹤0.01%
252
+148
+142% +$2.7K
COO icon
889
Cooper Companies
COO
$14.4B
$4K ﹤0.01%
56
– –
CRL icon
890
Charles River Laboratories
CRL
$11.1B
$4K ﹤0.01%
36
– –
DBRG icon
891
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
195
-516
-73% -$11.8K
EEFT icon
892
Euronet Worldwide
EEFT
$2.75B
$4K ﹤0.01%
37
– –
EIX icon
893
Edison International
EIX
$28B
$4K ﹤0.01%
79
-75
-49% -$4.66K
ESLT icon
894
Elbit Systems
ESLT
$38.7B
$4K ﹤0.01%
31
– –
ESS icon
895
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
15
– –
FMC icon
896
FMC
FMC
$1.32B
$4K ﹤0.01%
60
+32
+114% +$2.24K
FTI icon
897
TechnipFMC
FTI
$27.3B
$4K ﹤0.01%
294
-226
-43% -$4.2K
FWONK icon
898
Liberty Media Series C
FWONK
$24.1B
$4K ﹤0.01%
139
-378
-73% -$11.8K
GPK icon
899
Graphic Packaging
GPK
$3.27B
$4K ﹤0.01%
363
+216
+147% +$2.53K
IMO icon
900
Imperial Oil
IMO
$61.4B
$4K ﹤0.01%
145
-125
-46% -$3.8K
34 35
36
37 38

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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.