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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
ZBRA icon
976
Zebra Technologies
ZBRA
$16.5B
$3K ﹤0.01%
20
-10
-33% -$1.67K
BECN
977
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
107
+78
+269% +$2.41K
ERF
978
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
396
– –
TEN
979
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
113
+75
+197% +$2.51K
COHR
980
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
30
-21
-41% -$2.7K
FMBI
981
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
138
+93
+207% +$2.14K
EV
982
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
94
-201
-68% -$8.49K
NGHC
983
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
113
+59
+109% +$1.5K
USG
984
DELISTED
Usg
USG
$3K ﹤0.01%
69
– –
AHL
985
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
81
– –
SBNY
986
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
27
+1
+4% +$113
PSXP
987
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
83
– –
EE
988
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
53
+21
+66% +$1.18K
ACIW icon
989
ACI Worldwide
ACIW
$5.17B
$2K ﹤0.01%
84
+23
+38% +$622
ACM icon
990
Aecom
ACM
$8.16B
$2K ﹤0.01%
90
-320
-78% -$9.74K
AGG icon
991
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
20
– –
ALKS icon
992
Alkermes
ALKS
$7.84B
$2K ﹤0.01%
68
+46
+209% +$1.7K
ARMK icon
993
Aramark
ARMK
$15B
$2K ﹤0.01%
83
-718
-90% -$18.6K
ARW icon
994
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
32
-302
-90% -$21.5K
AXTA icon
995
Axalta
AXTA
$6.98B
$2K ﹤0.01%
86
-130
-60% -$3.23K
BLDR icon
996
Builders FirstSource
BLDR
$6.21B
$2K ﹤0.01%
164
+113
+222% +$1.42K
BRKL
997
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
124
+65
+110% +$981
CINF icon
998
Cincinnati Financial
CINF
$26.1B
$2K ﹤0.01%
26
– –
CLDT
999
Chatham Lodging
CLDT
$596M
$2K ﹤0.01%
106
+55
+108% +$1.07K
CMC icon
1000
Commercial Metals
CMC
$7.42B
$2K ﹤0.01%
135
+71
+111% +$1.32K
38 39
40
41 42

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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.