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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
LUV icon
926
Southwest Airlines
LUV
$19.7B
– –
-568
Closed -$29K
LVS icon
927
Las Vegas Sands
LVS
$26.3B
– –
-883
Closed -$52K
LW icon
928
Lamb Weston
LW
$6.39B
– –
-147
Closed -$9K
LYB icon
929
LyondellBasell Industries
LYB
$20.8B
– –
-202
Closed -$17K
LYG icon
930
Lloyds Banking Group
LYG
$85.8B
– –
-13,353
Closed -$38K
LYV icon
931
Live Nation Entertainment
LYV
$39.2B
– –
-98
Closed -$6K
M icon
932
Macy's
M
$5.65B
– –
-839
Closed -$18K
MAA icon
933
Mid-America Apartment Communities
MAA
$14.1B
– –
-103
Closed -$12K
MAN icon
934
ManpowerGroup
MAN
$2.68B
– –
-85
Closed -$8K
MANH icon
935
Manhattan Associates
MANH
$12.3B
– –
-40
Closed -$3K
MAR icon
936
Marriott International
MAR
$87.1B
– –
-394
Closed -$55K
MAS icon
937
Masco
MAS
$13.5B
– –
-820
Closed -$32K
MASI
938
DELISTED
Masimo
MASI
– –
-26
Closed -$4K
MAT icon
939
Mattel
MAT
$3.8B
– –
-27
Closed –
MATV icon
940
Mativ Holdings
MATV
$670M
– –
-43
Closed -$1K
MATX icon
941
Matsons
MATX
$7.02B
– –
-84
Closed -$3K
MBB icon
942
iShares MBS ETF
MBB
$39.1B
– –
-290
Closed -$31K
MBCN
943
DELISTED
Middlefield Banc Corp
MBCN
– –
-128
Closed -$3K
MCB icon
944
Metropolitan Bank Holding Corp
MCB
$1.1B
– –
-100
Closed -$4K
MCD icon
945
McDonald's
MCD
$176B
– –
-1,144
Closed -$238K
MCHP icon
946
Microchip Technology
MCHP
$38.5B
– –
-1,048
Closed -$45K
MCK icon
947
McKesson
MCK
$103B
– –
-360
Closed -$48K
MCO icon
948
Moody's
MCO
$80B
– –
-231
Closed -$45K
MCRB icon
949
Seres Therapeutics
MCRB
$41.2M
– –
-17
Closed -$1K
MD icon
950
Pediatrix Medical
MD
$2.07B
– –
-1,267
Closed -$32K
36 37
38
39 40

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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.