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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
J icon
901
Jacobs Solutions
J
$16.3B
$4K ﹤0.01%
77
+20
+35% +$1.14K
JEF icon
902
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
260
+76
+41% +$1.39K
LAMR icon
903
Lamar Advertising Co
LAMR
$16B
$4K ﹤0.01%
63
– –
NBIX icon
904
Neurocrine Biosciences
NBIX
$17B
$4K ﹤0.01%
61
– –
NTRS icon
905
Northern Trust
NTRS
$33.1B
$4K ﹤0.01%
47
-14
-23% -$1.31K
PJT icon
906
PJT Partners
PJT
$4.29B
$4K ﹤0.01%
100
– –
PRGO icon
907
Perrigo
PRGO
$1.45B
$4K ﹤0.01%
96
+71
+284% +$4.51K
RACE icon
908
Ferrari
RACE
$70B
$4K ﹤0.01%
37
-21
-36% -$2.36K
RYN icon
909
Rayonier
RYN
$6.49B
$4K ﹤0.01%
171
+50
+41% +$1.39K
SAGE
910
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
39
+21
+117% +$2.4K
STLA icon
911
Stellantis
STLA
$21.5B
$4K ﹤0.01%
300
-245
-45% -$3.94K
SWKS icon
912
Skyworks Solutions
SWKS
$9.22B
$4K ﹤0.01%
63
+8
+15% +$618
THO icon
913
Thor Industries
THO
$3.99B
$4K ﹤0.01%
84
-153
-65% -$10.4K
VC icon
914
Visteon
VC
$2.82B
$4K ﹤0.01%
72
-28
-28% -$2.11K
VNO icon
915
Vornado Realty Trust
VNO
$7.5B
$4K ﹤0.01%
70
+13
+23% +$890
W icon
916
Wayfair
W
$11.6B
$4K ﹤0.01%
43
– –
WHR icon
917
Whirlpool
WHR
$2.55B
$4K ﹤0.01%
42
+30
+250% +$3.4K
WIX icon
918
WIX.com
WIX
$2.35B
$4K ﹤0.01%
39
+34
+680% +$3.21K
WPM icon
919
Wheaton Precious Metals
WPM
$49.9B
$4K ﹤0.01%
190
-157
-45% -$2.68K
WTM icon
920
White Mountains Insurance
WTM
$5.22B
$4K ﹤0.01%
5
+1
+25% +$891
XPO icon
921
XPO
XPO
$23.4B
$4K ﹤0.01%
185
-46
-20% -$1.27K
XRAY icon
922
Dentsply Sirona
XRAY
$2.8B
$4K ﹤0.01%
110
-224
-67% -$8.15K
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
152
-958
-86% -$27.6K
LSI
924
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
71
– –
TMX
925
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
109
-54
-33% -$2.24K
35 36
37
38 39

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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.