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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
NPO icon
1051
Enpro
NPO
$6.07B
– –
-22
Closed -$1K
NRC icon
1052
NRC Health Common Stock
NRC
$462M
– –
-148
Closed -$9K
NRG icon
1053
NRG Energy
NRG
$22.3B
– –
-87
Closed -$3K
NSC icon
1054
Norfolk Southern
NSC
$71.6B
– –
-634
Closed -$126K
NTAP icon
1055
NetApp
NTAP
$38.7B
– –
-154
Closed -$10K
NTES icon
1056
NetEase
NTES
$74.7B
– –
-75
Closed -$4K
NTNX icon
1057
Nutanix
NTNX
$18.9B
– –
-86
Closed -$2K
NTR icon
1058
Nutrien
NTR
$37.7B
– –
-953
Closed -$51K
NTRS icon
1059
Northern Trust
NTRS
$32.4B
– –
-151
Closed -$14K
NUE icon
1060
Nucor
NUE
$60.2B
– –
-289
Closed -$16K
NUS icon
1061
Nu Skin
NUS
$224M
– –
-13
Closed -$1K
NVDA icon
1062
NVIDIA
NVDA
$5.3T
– –
-46,360
Closed -$190K
NVO
1063
Novo Nordisk
NVO
$191B
– –
-3,456
Closed -$88K
NVR icon
1064
NVR
NVR
$16.6B
– –
-9
Closed -$30K
NVRI icon
1065
Enviri
NVRI
$579M
– –
-25
Closed -$1K
NVS icon
1066
Novartis
NVS
$268B
– –
-2,722
Closed -$249K
NVT icon
1067
nVent Electric
NVT
$24.5B
– –
-18
Closed –
NWE icon
1068
NorthWestern Energy
NWE
$4.26B
– –
-93
Closed -$7K
NWFL icon
1069
Norwood Financial Corp
NWFL
$383M
– –
-266
Closed -$9K
NWG icon
1070
NatWest
NWG
$75.2B
– –
-2,321
Closed -$14K
NWL icon
1071
Newell Brands
NWL
$2.39B
– –
-913
Closed -$14K
NWS icon
1072
News Corp Class B
NWS
$17.9B
– –
-994
Closed -$14K
NWSA icon
1073
News Corp Class A
NWSA
$16.2B
– –
-78
Closed -$1K
NXPI icon
1074
NXP Semiconductors
NXPI
$57.5B
– –
-889
Closed -$87K
ADAM
1075
Adamas Trust
ADAM
$810M
– –
-214
Closed -$5K
41 42
43
44 45

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FFA
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CCM
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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.