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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
+1.29%
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
$268M
AUM Growth
-$24.1M
(-8.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
2,003
New
10
Increased
21
Reduced
74
Closed
1,883
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$2.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.73% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Technology | 4.3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regenxbio
RGNX
$620M
| $410K | 0.15% |
11,505
| – | – |
|
77
Archer Daniels Midland
ADM
$38.2B
| $400K | 0.15% |
9,746
-1,248
| -11% | -$49.7K |
|
|
RGT
78
Royce Global Value Trust
RGT
$99.2M
| $386K | 0.14% |
38,117
-1,010
| -3% | -$10.3K |
|
79
Sundial Growers
SNDL
$320M
| $384K | 0.14% |
+8,010
| New | +$711K |
|
80
Verizon
VZ
$195B
| $383K | 0.14% |
6,350
+29
| +0.5% | +$1.67K |
|
|
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
| $383K | 0.14% |
+16,149
| New | +$489K |
|
82
Mastercard
MA
$502B
| $382K | 0.14% |
1,406
-446
| -24% | -$123K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $376K | 0.14% |
+7,015
| New | +$375K |
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $355K | 0.13% |
+3,875
| New | +$355K |
|
85
Invesco Value Municipal Income Trust
IIM
$589M
| $348K | 0.13% |
22,673
-21,200
| -48% | -$325K |
|
86
Chevron
CVX
$392B
| $342K | 0.13% |
2,883
-225
| -7% | -$27.3K |
|
87
Wells Fargo
WFC
$261B
| $340K | 0.13% |
6,750
+2,992
| +80% | +$141K |
|
|
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $339K | 0.13% |
23,914
-22,549
| -49% | -$323K |
|
89
Automatic Data Processing
ADP
$106B
| $336K | 0.13% |
2,084
-470
| -18% | -$77.6K |
|
|
MQT
90
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $325K | 0.12% |
25,051
-22,094
| -47% | -$284K |
|
91
PepsiCo
PEP
$190B
| $324K | 0.12% |
2,361
-56
| -2% | -$7.44K |
|
|
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$491M
| $320K | 0.12% |
24,669
-24,239
| -50% | -$310K |
|
|
RRTS
93
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $312K | 0.12% |
30,137
+137
| +0.5% | +$1.33K |
|
94
Boeing
BA
$171B
| $310K | 0.12% |
816
-261
| -24% | -$93.3K |
|
95
Coca-Cola
KO
$377B
| $309K | 0.12% |
5,667
-1,452
| -20% | -$77.8K |
|
96
Pfizer
PFE
$143B
| $306K | 0.11% |
8,983
-4,969
| -36% | -$181K |
|
97
UnitedHealth
UNH
$376B
| $304K | 0.11% |
1,401
-638
| -31% | -$154K |
|
98
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $302K | 0.11% |
+21,300
| New | +$303K |
|
99
Cisco
CSCO
$457B
| $296K | 0.11% |
5,986
-3,893
| -39% | -$202K |
|
100
Intel
INTC
$455B
| $296K | 0.11% |
5,746
-1,417
| -20% | -$69.7K |
|
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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 1,883 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 Financials at 5.7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.
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 1,883 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.