We are live on ! Find out more
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
HII icon
951
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
15
-83
-85% -$18.1K
HOG icon
952
Harley-Davidson
HOG
$2.64B
$3K ﹤0.01%
+84
New +$3.29K
HRL icon
953
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
60
– –
HST icon
954
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
209
-67
-24% -$1.25K
KMT icon
955
Kennametal
KMT
$2.64B
$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
$23.9B
$3K ﹤0.01%
55
-19
-26% -$896
LBRDK icon
958
Liberty Broadband Class C
LBRDK
$4.81B
$3K ﹤0.01%
44
-17
-28% -$1.36K
LKQ icon
959
LKQ Corp
LKQ
$5.9B
$3K ﹤0.01%
114
+17
+18% +$462
MATX icon
960
Matsons
MATX
$6.25B
$3K ﹤0.01%
82
+42
+105% +$1.55K
MOH icon
961
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
25
– –
MOS icon
962
The Mosaic Company
MOS
$6.92B
$3K ﹤0.01%
93
– –
NFG icon
963
National Fuel Gas
NFG
$7.88B
$3K ﹤0.01%
64
– –
NKTR icon
964
Nektar Therapeutics
NKTR
$2.33B
$3K ﹤0.01%
+6
New +$3.62K
NTAP icon
965
NetApp
NTAP
$35.8B
$3K ﹤0.01%
48
+17
+55% +$1.22K
NUS icon
966
Nu Skin
NUS
$251M
$3K ﹤0.01%
46
– –
PAGP icon
967
Plains GP Holdings
PAGP
$5.15B
$3K ﹤0.01%
+138
New +$3.06K
REZI icon
968
Resideo Technologies
REZI
$5.39B
$3K ﹤0.01%
+131
New +$2.8K
SCCO icon
969
Southern Copper
SCCO
$145B
$3K ﹤0.01%
110
– –
SLG icon
970
SL Green Realty
SLG
$3.85B
$3K ﹤0.01%
44
+7
+19% +$619
STLD icon
971
Steel Dynamics
STLD
$36.6B
$3K ﹤0.01%
86
-223
-72% -$8.43K
THRM icon
972
Gentherm
THRM
$1.25B
$3K ﹤0.01%
71
+37
+109% +$1.57K
TNL icon
973
Travel + Leisure Co
TNL
$4.69B
$3K ﹤0.01%
76
-34
-31% -$1.32K
VT icon
974
Vanguard Total World Stock ETF
VT
$77.7B
$3K ﹤0.01%
45
-15,462
-100% -$1.08M
WH icon
975
Wyndham Hotels & Resorts
WH
$5.58B
$3K ﹤0.01%
76
– –
37 38
39
40 41

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.