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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
WAB icon
1051
Wabtec
WAB
$50.1B
$2K ﹤0.01%
35
-136
-80% -$11.9K
WEN icon
1052
Wendy's
WEN
$1.43B
$2K ﹤0.01%
140
– –
WLY icon
1053
John Wiley & Sons Class A
WLY
$2.7B
$2K ﹤0.01%
40
+13
+48% +$700
ONC
1054
BeOne Medicines Ltd
ONC
$32.6B
$2K ﹤0.01%
+11
New +$1.46K
EQC
1055
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
– –
TUP
1056
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
54
+28
+108% +$975
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
223
-110
-33% -$1.23K
SYKE
1058
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
70
+35
+100% +$976
GRUB
1059
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+10
New +$1.88K
RP
1060
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
47
+16
+52% +$836
NBL
1061
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
113
+26
+30% +$665
ETFC
1062
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
53
-45
-46% -$2.21K
GWR
1063
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
21
-190
-90% -$15.2K
MFGP
1064
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
102
+83
+437% +$1.78K
ARRS
1065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+50
New +$1.39K
NFX
1066
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
112
+9
+9% +$181
P
1067
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
227
– –
JRO
1068
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
260
-110,046
-100% -$1.08M
WLL
1069
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-2
-67% -$5.14K
MTSC
1070
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
44
+23
+110% +$1.11K
TSS
1071
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
27
– –
TCF
1072
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
+70
+189% +$1.51K
AA icon
1073
Alcoa
AA
$11.8B
$1K ﹤0.01%
21
-87
-81% -$2.93K
ACA icon
1074
Arcosa
ACA
$7.14B
$1K ﹤0.01%
+20
New +$550
ACAD icon
1075
Acadia Pharmaceuticals
ACAD
$4.39B
$1K ﹤0.01%
+50
New +$971
41 42
43
44 45

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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.