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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
MLM icon
976
Martin Marietta Materials
MLM
$35.1B
– –
-144
Closed -$33K
MRSH
977
Marsh
MRSH
$83.3B
– –
-710
Closed -$71K
MMM icon
978
3M
MMM
$84.9B
– –
-426
Closed -$62K
MNA icon
979
NYLIM Merger Arbitrage ETF
MNA
$260M
– –
-3,445
Closed -$109K
MNRO icon
980
Monro
MNRO
$383M
– –
-17
Closed -$1K
MNST icon
981
Monster Beverage
MNST
$87.2B
– –
-2,888
Closed -$46K
MO icon
982
Altria Group
MO
$116B
– –
-1,093
Closed -$52K
MODV
983
DELISTED
ModivCare
MODV
– –
-24
Closed -$1K
MOH icon
984
Molina Healthcare
MOH
$10.7B
– –
-61
Closed -$9K
MOMO
985
Hello Group
MOMO
$704M
– –
-51
Closed -$2K
MORN icon
986
Morningstar
MORN
$7.61B
– –
-101
Closed -$15K
MOS icon
987
The Mosaic Company
MOS
$8.07B
– –
-125
Closed -$3K
MOV icon
988
Movado Group
MOV
$745M
– –
-24
Closed -$1K
MPC icon
989
Marathon Petroleum
MPC
$118B
– –
-493
Closed -$28K
MPLX icon
990
MPLX
MPLX
$59.4B
– –
-1,564
Closed -$50K
MPWR icon
991
Monolithic Power Systems
MPWR
$57.5B
– –
-43
Closed -$6K
MPT
992
Medical Properties Trust
MPT
$2.15B
– –
-2,119
Closed -$37K
MRC
993
DELISTED
MRC Global
MRC
– –
-178
Closed -$3K
MRNA icon
994
Moderna
MRNA
$63.1B
– –
-67
Closed -$1K
MRVL icon
995
Marvell Technology
MRVL
$216B
– –
-1,789
Closed -$43K
MS icon
996
Morgan Stanley
MS
$320B
– –
-2,207
Closed -$97K
MSA icon
997
Mine Safety
MSA
$6.89B
– –
-280
Closed -$30K
MSD
998
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
– –
-60
Closed -$1K
MSCI icon
999
MSCI
MSCI
$39.9B
– –
-444
Closed -$106K
MSGS icon
1000
Madison Square Garden
MSGS
$9.5B
– –
-10
Closed -$2K
38 39
40
41 42

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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.