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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
ACB
1076
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
+2
New +$1.47K
ADTN icon
1077
Adtran
ADTN
$718M
$1K ﹤0.01%
88
+46
+110% +$627
AES icon
1078
AES
AES
$10.5B
$1K ﹤0.01%
+46
New +$691
AGCO icon
1079
AGCO
AGCO
$7.28B
$1K ﹤0.01%
10
-84
-89% -$4.74K
AIT icon
1080
Applied Industrial Technologies
AIT
$13B
$1K ﹤0.01%
15
+8
+114% +$523
ALEX
1081
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
72
+38
+112% +$766
APAM icon
1082
Artisan Partners
APAM
$2.99B
$1K ﹤0.01%
59
-157
-73% -$4.19K
ARI
1083
Apollo Commercial Real Estate
ARI
$892M
$1K ﹤0.01%
55
+2
+4% +$37
AVT icon
1084
Avnet
AVT
$7.29B
$1K ﹤0.01%
37
-235
-86% -$9.61K
DCH
1085
Dauch Corp
DCH
$1.38B
$1K ﹤0.01%
+80
New +$1.07K
BB icon
1086
BlackBerry
BB
$4.99B
$1K ﹤0.01%
177
+73
+70% +$643
BKD icon
1087
Brookdale Senior Living
BKD
$3.43B
$1K ﹤0.01%
139
-219
-61% -$1.84K
BLD
1088
DELISTED
TopBuild
BLD
$1K ﹤0.01%
21
– –
BLMN icon
1089
Bloomin' Brands
BLMN
$774M
$1K ﹤0.01%
36
+14
+64% +$276
CDP icon
1090
COPT Defense Properties
CDP
$4.26B
$1K ﹤0.01%
25
– –
CHGG icon
1091
Chegg
CHGG
$114M
$1K ﹤0.01%
39
– –
CNX icon
1092
CNX Resources
CNX
$5.33B
$1K ﹤0.01%
109
– –
CTAS icon
1093
Cintas
CTAS
$81.6B
$1K ﹤0.01%
16
-104
-87% -$4.65K
CUBE icon
1094
CubeSmart
CUBE
$9.47B
$1K ﹤0.01%
28
– –
DAL icon
1095
Delta Air Lines
DAL
$60.2B
$1K ﹤0.01%
15
– –
DDS icon
1096
Dillards
DDS
$9.57B
$1K ﹤0.01%
22
– –
DOV icon
1097
Dover
DOV
$27.7B
$1K ﹤0.01%
15
– –
DTE icon
1098
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
13
– –
EFX icon
1099
Equifax
EFX
$20.5B
$1K ﹤0.01%
+8
New +$851
EPAC icon
1100
Enerpac Tool Group
EPAC
$1.85B
$1K ﹤0.01%
46
+24
+109% +$585
42 43
44
45 46

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EAM
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ACM
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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.