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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
ENDP
926
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
557
– –
CVA
927
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
297
+131
+79% +$2.02K
PE
928
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
258
+73
+39% +$1.66K
GLIBA
929
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
107
-436
-80% -$20.2K
TSG
930
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
+227
New +$4.43K
LEXEA
931
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
113
-11
-9% -$458
AR icon
932
Antero Resources
AR
$11.1B
$3K ﹤0.01%
315
+268
+570% +$3.96K
ASR icon
933
Grupo Aeroportuario del Sureste
ASR
$8.29B
$3K ﹤0.01%
21
– –
BC icon
934
Brunswick
BC
$5.1B
$3K ﹤0.01%
59
-122
-67% -$6.53K
BF.B icon
935
Brown-Forman Class B
BF.B
$12.8B
$3K ﹤0.01%
62
-244
-80% -$11.6K
BKR icon
936
Baker Hughes
BKR
$60B
$3K ﹤0.01%
153
-133
-47% -$3.4K
BWXT icon
937
BWX Technologies
BWXT
$15.9B
$3K ﹤0.01%
83
-63
-43% -$3.13K
CGNX icon
938
Cognex
CGNX
$11B
$3K ﹤0.01%
83
-147
-64% -$6.37K
CHKP icon
939
Check Point Software Technologies
CHKP
$12.6B
$3K ﹤0.01%
26
– –
CTRA
940
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
143
– –
DVN icon
941
Devon Energy
DVN
$51.3B
$3K ﹤0.01%
112
-88
-44% -$2.7K
EG icon
942
Everest Group
EG
$14.4B
$3K ﹤0.01%
16
– –
ENOV icon
943
Enovis
ENOV
$1.8B
$3K ﹤0.01%
70
-141
-67% -$6.58K
EQR icon
944
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
49
– –
EXP icon
945
Eagle Materials
EXP
$6.52B
$3K ﹤0.01%
55
-41
-43% -$2.94K
FE icon
946
FirstEnergy
FE
$28B
$3K ﹤0.01%
80
– –
FLO icon
947
Flowers Foods
FLO
$1.54B
$3K ﹤0.01%
149
– –
FNB icon
948
FNB Corp
FNB
$6.8B
$3K ﹤0.01%
296
+232
+363% +$2.69K
GVA icon
949
Granite Construction
GVA
$5.45B
$3K ﹤0.01%
69
+50
+263% +$2.28K
GWRE icon
950
Guidewire Software
GWRE
$13B
$3K ﹤0.01%
32
+22
+220% +$1.92K
36 37
38
39 40

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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.