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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
MDLZ icon
951
Mondelez International
MDLZ
$79.2B
– –
-3,131
Closed -$169K
MDT icon
952
Medtronic
MDT
$119B
– –
-2,662
Closed -$259K
MDU icon
953
MDU Resources
MDU
$3.94B
– –
-176
Closed -$2K
MEDP icon
954
Medpace
MEDP
$17.2B
– –
-104
Closed -$7K
MEI icon
955
Methode Electronics
MEI
$482M
– –
-82
Closed -$2K
MELI icon
956
Mercado Libre
MELI
$92.5B
– –
-37
Closed -$23K
MEOH icon
957
Methanex
MEOH
$4.72B
– –
-38
Closed -$2K
MET icon
958
MetLife
MET
$61.9B
– –
-868
Closed -$43K
MFA
959
MFA Financial
MFA
$859M
– –
-375
Closed -$11K
MFG icon
960
Mizuho Financial
MFG
$134B
– –
-3,847
Closed -$11K
MFIC icon
961
MidCap Financial Investment
MFIC
$760M
– –
-32
Closed -$1K
MGA icon
962
Magna International
MGA
$17.3B
– –
-53
Closed -$3K
MGEE icon
963
MGE Energy Inc
MGEE
$2.83B
– –
-26
Closed -$2K
MGM icon
964
MGM Resorts International
MGM
$9.64B
– –
-1,383
Closed -$40K
MGPI icon
965
MGP Ingredients
MGPI
$308M
– –
-31
Closed -$2K
MHK icon
966
Mohawk Industries
MHK
$8.7B
– –
-202
Closed -$30K
MIDD icon
967
Middleby
MIDD
$5.04B
– –
-23
Closed -$3K
MITT
968
TPG Mortgage Investment Trust
MITT
$203M
– –
-49
Closed -$2K
MKC icon
969
McCormick & Company Non-Voting
MKC
$13.4B
– –
-814
Closed -$63K
MKL icon
970
Markel Group
MKL
$22.1B
– –
-23
Closed -$25K
MKSI icon
971
MKS Inc
MKSI
$16.2B
– –
-713
Closed -$56K
MKTX icon
972
MarketAxess Holdings
MKTX
$5.75B
– –
-4
Closed -$1K
MLAB icon
973
Mesa Laboratories
MLAB
$711M
– –
-3
Closed -$1K
MLCO icon
974
Melco Resorts & Entertainment
MLCO
$1.78B
– –
-403
Closed -$9K
MLKN icon
975
MillerKnoll
MLKN
$1.45B
– –
-54
Closed -$2K
37 38
39
40 41

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FFA
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CCM
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DJSG
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PAI
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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.