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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
COLM icon
1001
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
29
+13
+81% +$1.15K
VISN
1002
Vistance Networks Inc
VISN
$1.49B
$2K ﹤0.01%
121
+106
+707% +$2.25K
COTY icon
1003
Coty
COTY
$2.17B
$2K ﹤0.01%
320
+239
+295% +$2.21K
CPS icon
1004
Cooper-Standard Automotive
CPS
$404M
$2K ﹤0.01%
+25
New +$2.02K
DBI icon
1005
Designer Brands
DBI
$311M
$2K ﹤0.01%
82
+43
+110% +$1.15K
EXAS
1006
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
27
+13
+93% +$892
EXEL icon
1007
Exelixis
EXEL
$14.5B
$2K ﹤0.01%
+116
New +$2.07K
FRT icon
1008
Federal Realty Investment Trust
FRT
$9.71B
$2K ﹤0.01%
20
– –
FSP
1009
Franklin Street Properties
FSP
$32.8M
$2K ﹤0.01%
253
+131
+107% +$963
GOOS
1010
Canada Goose Holdings
GOOS
$729M
$2K ﹤0.01%
39
– –
GPC icon
1011
Genuine Parts
GPC
$18B
$2K ﹤0.01%
19
– –
GPN icon
1012
Global Payments
GPN
$22.6B
$2K ﹤0.01%
20
-17
-46% -$1.87K
HE icon
1013
Hawaiian Electric Industries
HE
$1.74B
$2K ﹤0.01%
66
– –
HIG icon
1014
Hartford Financial Services
HIG
$36.1B
$2K ﹤0.01%
39
-9
-19% -$405
INCY icon
1015
Incyte
INCY
$25.9B
$2K ﹤0.01%
24
-78
-76% -$5.07K
IRM icon
1016
Iron Mountain
IRM
$33.9B
$2K ﹤0.01%
67
+13
+24% +$426
ITT icon
1017
ITT
ITT
$18.1B
$2K ﹤0.01%
44
– –
JELD icon
1018
JELD-WEN Holding
JELD
$164M
$2K ﹤0.01%
111
+105
+1,750% +$1.86K
JHG
1019
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
107
+72
+206% +$1.65K
JHX icon
1020
James Hardie Industries
JHX
$15B
$2K ﹤0.01%
208
-1,117
-84% -$13.9K
KLAC icon
1021
KLA
KLAC
$221B
$2K ﹤0.01%
210
-30
-13% -$279
LBTYK icon
1022
Liberty Global Class C
LBTYK
$3.38B
$2K ﹤0.01%
100
-231
-70% -$5.53K
LPLA icon
1023
LPL Financial
LPLA
$26B
$2K ﹤0.01%
35
-16
-31% -$975
MANH icon
1024
Manhattan Associates
MANH
$12.3B
$2K ﹤0.01%
40
– –
MIDD icon
1025
Middleby
MIDD
$5.04B
$2K ﹤0.01%
23
-42
-65% -$4.78K
39 40
41
42 43

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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.