We are live on ! Find out more
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
KOP icon
876
Koppers
KOP
$873M
– –
-69
Closed -$2K
KOS icon
877
Kosmos Energy
KOS
$1.69B
– –
-132
Closed -$1K
KPTI icon
878
Karyopharm Therapeutics
KPTI
$40.6M
– –
-12
Closed -$1K
KR icon
879
Kroger
KR
$36.2B
– –
-1,459
Closed -$32K
KRG icon
880
Kite Realty
KRG
$5.09B
– –
-103
Closed -$2K
KSS icon
881
Kohl's
KSS
$1.89B
– –
-80
Closed -$4K
KT icon
882
KT
KT
$9.28B
– –
-626
Closed -$8K
KW
883
DELISTED
Kennedy-Wilson Holdings
KW
– –
-153
Closed -$3K
KWR icon
884
Quaker Houghton
KWR
$2.68B
– –
-93
Closed -$19K
L icon
885
Loews
L
$22.2B
– –
-212
Closed -$12K
LAD icon
886
Lithia Motors
LAD
$7.07B
– –
-52
Closed -$6K
LAMR icon
887
Lamar Advertising Co
LAMR
$14.9B
– –
-63
Closed -$5K
LAZ icon
888
Lazard
LAZ
$3.51B
– –
-27
Closed -$1K
LBRDA
889
DELISTED
Liberty Broadband Class A
LBRDA
– –
-88
Closed -$9K
LBRDK
890
DELISTED
Liberty Broadband Class C
LBRDK
– –
-67
Closed -$7K
LBTYA icon
891
Liberty Global Class A
LBTYA
$3.51B
– –
-125
Closed -$3K
LBTYK icon
892
Liberty Global Class C
LBTYK
$3.38B
– –
-181
Closed -$5K
LCII icon
893
LCI Industries
LCII
$2.1B
– –
-369
Closed -$33K
LDOS icon
894
Leidos
LDOS
$16.4B
– –
-766
Closed -$61K
LEA icon
895
Lear
LEA
$6.05B
– –
-205
Closed -$29K
LECO icon
896
Lincoln Electric
LECO
$14B
– –
-306
Closed -$25K
LEN icon
897
Lennar Class A
LEN
$19.2B
– –
-432
Closed -$20K
LEN.B icon
898
Lennar Class B
LEN.B
$18.9B
– –
-22
Closed -$1K
LFUS icon
899
Littelfuse
LFUS
$10.2B
– –
-243
Closed -$43K
LGND icon
900
Ligand Pharmaceuticals
LGND
$5.68B
– –
-375
Closed -$27K
34 35
36
37 38

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.