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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
+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
MSI icon
1001
Motorola Solutions
MSI
$76.1B
– –
-267
Closed -$45K
MSM icon
1002
MSC Industrial Direct
MSM
$6.8B
– –
-79
Closed -$6K
MSTR icon
1003
Strategy Inc
MSTR
$52.5B
– –
-60
Closed -$1K
MT icon
1004
ArcelorMittal
MT
$56.6B
– –
-265
Closed -$5K
MTCH icon
1005
Match Group
MTCH
$10B
– –
-4
Closed –
MTD icon
1006
Mettler-Toledo International
MTD
$28.3B
– –
-86
Closed -$72K
MTB icon
1007
M&T Bank
MTB
$32.7B
– –
-143
Closed -$24K
MTDR icon
1008
Matador Resources
MTDR
$7.14B
– –
-41
Closed -$1K
MTN icon
1009
Vail Resorts
MTN
$4.91B
– –
-74
Closed -$17K
MTRN icon
1010
Materion
MTRN
$5.22B
– –
-12
Closed -$1K
MTW icon
1011
Manitowoc
MTW
$788M
– –
-136
Closed -$2K
MU icon
1012
Micron Technology
MU
$1.1T
– –
-915
Closed -$35K
MUFG icon
1013
Mitsubishi UFJ Financial
MUFG
$265B
– –
-450
Closed -$2K
MUR icon
1014
Murphy Oil
MUR
$5.4B
– –
-172
Closed -$4K
MUSA icon
1015
Murphy USA
MUSA
$9.61B
– –
-61
Closed -$5K
MXL icon
1016
MaxLinear
MXL
$6.8B
– –
-106
Closed -$2K
MYGN icon
1017
Myriad Genetics
MYGN
$396M
– –
-138
Closed -$4K
NBHC icon
1018
National Bank Holdings
NBHC
$1.83B
– –
-268
Closed -$10K
NBIX icon
1019
Neurocrine Biosciences
NBIX
$15.4B
– –
-106
Closed -$9K
NBN icon
1020
Northeast Bank
NBN
$1.13B
– –
-204
Closed -$6K
NBR icon
1021
Nabors Industries
NBR
$1.32B
– –
-36
Closed -$5K
NBTB icon
1022
NBT Bancorp
NBTB
$2.67B
– –
-269
Closed -$10K
NC icon
1023
NACCO Industries
NC
$283M
– –
-53
Closed -$3K
NCLH icon
1024
Norwegian Cruise Line
NCLH
$6.61B
– –
-384
Closed -$21K
NDAQ icon
1025
Nasdaq
NDAQ
$51B
– –
-108
Closed -$3K
39 40
41
42 43

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FFA
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CCM
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DJSG
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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.