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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
UNH icon
76
UnitedHealth
UNH
$376B
$398K 0.18%
1,598
+87
+6% +$23K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$386K 0.17%
11,180
+7,540
+207% +$283K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$376K 0.17%
4,538
+852
+23% +$70.2K
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$363K 0.16%
7,800
– –
CMCSA icon
80
CALL
Comcast
CMCSA
$85B
$340K 0.15%
10,000
– –
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$340K 0.15%
13,948
– –
PG icon
82
Procter & Gamble
PG
$336B
$322K 0.14%
3,503
+433
+14% +$38.7K
XOM icon
83
ExxonMobil
XOM
$644B
$302K 0.13%
4,423
+521
+13% +$40.9K
NVS icon
84
Novartis
NVS
$297B
$301K 0.13%
3,918
+144
+4% +$11.2K
RGT
85
Royce Global Value Trust
RGT
$99.2M
$290K 0.13%
32,637
+1,792
+6% +$16.8K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K 0.13%
4,846
-182
-4% -$11.6K
AVGO icon
87
Broadcom
AVGO
$1.85T
$286K 0.13%
11,250
+1,630
+17% +$38.5K
CSCO icon
88
Cisco
CSCO
$457B
$285K 0.13%
6,576
+526
+9% +$24.1K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$283K 0.13%
6,000
– –
INTC icon
90
Intel
INTC
$455B
$275K 0.12%
5,861
+236
+4% +$11.1K
CVX icon
91
Chevron
CVX
$392B
$270K 0.12%
2,479
+86
+4% +$9.96K
PFE icon
92
Pfizer
PFE
$143B
$263K 0.12%
6,343
+315
+5% +$13.1K
WFC icon
93
Wells Fargo
WFC
$261B
$261K 0.12%
5,667
+71
+1% +$3.64K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$260K 0.12%
9,200
– –
TM icon
95
Toyota
TM
$224B
$260K 0.12%
2,238
+31
+1% +$3.67K
HSBC icon
96
HSBC
HSBC
$365B
$244K 0.11%
6,159
-1,356
-18% -$54.3K
AEF
97
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$238K 0.11%
37,480
-353
-0.9% -$2.31K
ADBE icon
98
Adobe
ADBE
$99.5B
$232K 0.1%
1,025
+5
+0.5% +$1.21K
VZ icon
99
Verizon
VZ
$195B
$229K 0.1%
4,065
+274
+7% +$15.5K
ACN icon
100
Accenture
ACN
$102B
$221K 0.1%
1,565
+152
+11% +$24K
2 3
4
5 6

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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.