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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
NYT icon
1076
New York Times
NYT
$11.3B
– –
-6
Closed –
O icon
1077
Realty Income
O
$54.2B
– –
-239
Closed -$16K
OC icon
1078
Owens Corning
OC
$9.84B
– –
-386
Closed -$22K
ODFL icon
1079
Old Dominion Freight Line
ODFL
$36.3B
– –
-1,800
Closed -$90K
ODP
1080
DELISTED
ODP
ODP
– –
-49
Closed -$1K
OFG icon
1081
OFG Bancorp
OFG
$2.21B
– –
-104
Closed -$2K
OGE icon
1082
OGE Energy
OGE
$9.56B
– –
-1,146
Closed -$49K
OHI icon
1083
Omega Healthcare
OHI
$14.4B
– –
-1,045
Closed -$38K
OGS icon
1084
ONE Gas
OGS
$4.79B
– –
-75
Closed -$7K
OKE icon
1085
Oneok
OKE
$58.8B
– –
-795
Closed -$55K
OKTA icon
1086
Okta
OKTA
$33.2B
– –
-535
Closed -$66K
OLED icon
1087
Universal Display
OLED
$3.55B
– –
-7
Closed -$1K
OLN icon
1088
Olin
OLN
$1.94B
– –
-248
Closed -$5K
OMC icon
1089
Omnicom Group
OMC
$21.6B
– –
-374
Closed -$31K
OMCL icon
1090
Omnicell
OMCL
$1.49B
– –
-296
Closed -$25K
OMER icon
1091
Omeros
OMER
$1.34B
– –
-53
Closed -$1K
ACH
1092
Accendra Health
ACH
$79.2M
– –
-2,181
Closed -$7K
ON icon
1093
ON Semiconductor
ON
$26.6B
– –
-886
Closed -$18K
ONTO icon
1094
Onto Innovation
ONTO
$12.3B
– –
-166
Closed -$6K
OPI
1095
DELISTED
Office Properties Income Trust
OPI
– –
-154
Closed -$4K
OPK icon
1096
Opko Health
OPK
$1.21B
– –
-1,905
Closed -$5K
ORC
1097
Orchid Island Capital
ORC
$1.2B
– –
-213
Closed -$7K
ORCL icon
1098
Oracle
ORCL
$455B
– –
-5,295
Closed -$302K
ORLY icon
1099
O'Reilly Automotive
ORLY
$68.7B
– –
-6,660
Closed -$164K
OSK icon
1100
Oshkosh
OSK
$8.95B
– –
-20
Closed -$2K
42 43
44
45 46

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CCM
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HFCIX
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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.