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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
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
+$181K
Cap. Flow %
0.08%
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 Miscellaneous 64.02%
2 Financials 6.84%
3 Technology 6.52%
4 Consumer Discretionary 5.83%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
951
Huntington Ingalls Industries
HII
$10.9B
$3K ﹤0.01%
15
-83
-85% -$18.1K
HOG icon
952
Harley-Davidson
HOG
$2.76B
$3K ﹤0.01%
+84
New +$3.29K
HRL icon
953
Hormel Foods
HRL
$11.4B
$3K ﹤0.01%
60
– –
HST icon
954
Host Hotels & Resorts
HST
$15B
$3K ﹤0.01%
209
-67
-24% -$1.25K
KMT icon
955
Kennametal
KMT
$2.28B
$3K ﹤0.01%
94
+54
+135% +$2.05K
KW
956
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
153
+50
+49% +$959
L icon
957
Loews
L
$22.2B
$3K ﹤0.01%
55
-19
-26% -$896
LBRDK
958
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
44
-17
-28% -$1.36K
LKQ icon
959
LKQ Corp
LKQ
$6.03B
$3K ﹤0.01%
114
+17
+18% +$462
MATX icon
960
Matsons
MATX
$7.02B
$3K ﹤0.01%
82
+42
+105% +$1.55K
MOH icon
961
Molina Healthcare
MOH
$10.7B
$3K ﹤0.01%
25
– –
MOS icon
962
The Mosaic Company
MOS
$8.07B
$3K ﹤0.01%
93
– –
NFG icon
963
National Fuel Gas
NFG
$7.59B
$3K ﹤0.01%
64
– –
NKTR icon
964
Nektar Therapeutics
NKTR
$2.33B
$3K ﹤0.01%
+6
New +$3.62K
NTAP icon
965
NetApp
NTAP
$38.7B
$3K ﹤0.01%
48
+17
+55% +$1.22K
NUS icon
966
Nu Skin
NUS
$224M
$3K ﹤0.01%
46
– –
PAGP icon
967
Plains GP Holdings
PAGP
$5.49B
$3K ﹤0.01%
+138
New +$3.06K
REZI icon
968
Resideo Technologies
REZI
$2.81B
$3K ﹤0.01%
+131
New +$2.8K
SCCO icon
969
Southern Copper
SCCO
$166B
$3K ﹤0.01%
111
– –
SLG icon
970
SL Green Realty
SLG
$3.71B
$3K ﹤0.01%
44
+7
+19% +$619
STLD icon
971
Steel Dynamics
STLD
$35.2B
$3K ﹤0.01%
86
-223
-72% -$8.43K
THRM icon
972
Gentherm
THRM
$1.16B
$3K ﹤0.01%
71
+37
+109% +$1.57K
TNL icon
973
Travel + Leisure Co
TNL
$3.91B
$3K ﹤0.01%
76
-34
-31% -$1.32K
VT icon
974
Vanguard Total World Stock ETF
VT
$81.2B
$3K ﹤0.01%
45
-15,462
-100% -$1.08M
WH icon
975
Wyndham Hotels & Resorts
WH
$5.13B
$3K ﹤0.01%
76
– –
37 38
39
40 41

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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's Q4 2018 filing shows 53 new, 491 increased, 348 reduced and 118 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,825 shares worth $6.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • 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.