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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
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
-$45.2M
Cap. Flow %
-20.1%
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 Financials 6.78%
2 Technology 6.44%
3 Consumer Discretionary 5.82%
4 Healthcare 4.37%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
1026
MillerKnoll
MLKN
$1.64B
$2K ﹤0.01%
54
+28
+108% +$931
MRC
1027
DELISTED
MRC Global
MRC
$2K ﹤0.01%
137
+72
+111% +$1.14K
MRVL icon
1028
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
144
– –
MUR icon
1029
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
101
-240
-70% -$7.36K
MUSA icon
1030
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
26
– –
NTNX icon
1031
Nutanix
NTNX
$16.5B
$2K ﹤0.01%
40
– –
OMC icon
1032
Omnicom Group
OMC
$21.7B
$2K ﹤0.01%
27
– –
PAGS icon
1033
PagSeguro Digital
PAGS
$2.68B
$2K ﹤0.01%
93
– –
PBH icon
1034
Prestige Consumer Healthcare
PBH
$2.46B
$2K ﹤0.01%
54
+24
+80% +$876
PCG icon
1035
PG&E
PCG
$38.4B
$2K ﹤0.01%
71
-436
-86% -$15.6K
PEB icon
1036
Pebblebrook Hotel Trust
PEB
$2.18B
$2K ﹤0.01%
54
+28
+108% +$929
PTEN icon
1037
Patterson-UTI
PTEN
$3.9B
$2K ﹤0.01%
227
-96
-30% -$1.42K
RRC icon
1038
Range Resources
RRC
$9.43B
$2K ﹤0.01%
208
-17
-8% -$258
RS icon
1039
Reliance Steel & Aluminium
RS
$20.9B
$2K ﹤0.01%
25
-134
-84% -$10.6K
SEE
1040
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+48
New +$1.68K
TCBI icon
1041
Texas Capital Bancshares
TCBI
$4.4B
$2K ﹤0.01%
+40
New +$2.52K
TEAM icon
1042
Atlassian
TEAM
$26.3B
$2K ﹤0.01%
19
+5
+36% +$396
TEX icon
1043
Terex
TEX
$7.36B
$2K ﹤0.01%
84
-72
-46% -$2.3K
TPH
1044
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
164
+96
+141% +$1.14K
TPR icon
1045
Tapestry
TPR
$31.4B
$2K ﹤0.01%
+62
New +$2.5K
TTC icon
1046
Toro Company
TTC
$9.06B
$2K ﹤0.01%
42
-480
-92% -$27.9K
TTWO icon
1047
Take-Two Interactive
TTWO
$45.8B
$2K ﹤0.01%
+16
New +$1.84K
UBSI icon
1048
United Bankshares
UBSI
$6.7B
$2K ﹤0.01%
72
+41
+132% +$1.38K
VRNT
1049
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
92
+27
+42% +$621
VYX icon
1050
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
137
+72
+111% +$1.13K
40 41
42
43 44

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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 withdrew a net $45.2M in Q4 2018, closing 118 positions and reducing 348 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.54M.

  • 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.