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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
LH icon
901
Labcorp
LH
$26.2B
– –
-469
Closed -$70K
LHX icon
902
L3Harris
LHX
$46.6B
– –
-128
Closed -$24K
LII icon
903
Lennox International
LII
$12.4B
– –
-132
Closed -$36K
LIN icon
904
Linde
LIN
$211B
– –
-823
Closed -$165K
LITE icon
905
Lumentum
LITE
$80.2B
– –
-90
Closed -$5K
LIVN icon
906
LivaNova
LIVN
$4.29B
– –
-30
Closed -$2K
LKFN icon
907
Lakeland Financial Corp
LKFN
$1.48B
– –
-207
Closed -$10K
LKQ icon
908
LKQ Corp
LKQ
$6.03B
– –
-113
Closed -$3K
LLY icon
909
Eli Lilly
LLY
$1.03T
– –
-1,346
Closed -$149K
LMT icon
910
Lockheed Martin
LMT
$124B
– –
-532
Closed -$193K
LNC icon
911
Lincoln National
LNC
$8.1B
– –
-549
Closed -$35K
LNG icon
912
Cheniere Energy
LNG
$55.7B
– –
-349
Closed -$24K
LNT icon
913
Alliant Energy
LNT
$17.3B
– –
-1,383
Closed -$68K
LOB icon
914
Live Oak Bancshares
LOB
$1.77B
– –
-27
Closed –
LOPE icon
915
Grand Canyon Education
LOPE
$3.97B
– –
-3
Closed –
LOW icon
916
Lowe's Companies
LOW
$109B
– –
-1,707
Closed -$172K
LPL icon
917
LG Display
LPL
$2.98B
– –
-476
Closed -$4K
LPLA icon
918
LPL Financial
LPLA
$26B
– –
-43
Closed -$4K
LPSN
919
DELISTED
LivePerson
LPSN
– –
-7
Closed -$3K
LRCX icon
920
Lam Research
LRCX
$337B
– –
-4,330
Closed -$81K
LRMR icon
921
Larimar Therapeutics
LRMR
$395M
– –
-47
Closed -$1K
LSTR icon
922
Landstar System
LSTR
$5.81B
– –
-115
Closed -$12K
LTC
923
LTC Properties
LTC
$2.34B
– –
-8
Closed –
LULU icon
924
lululemon athletica
LULU
$11B
– –
-291
Closed -$52K
LUMN icon
925
Lumen
LUMN
$6.68B
– –
-1,471
Closed -$17K
35 36
37
38 39

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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.