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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
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
+$181K
Cap. Flow %
0.08%
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 Miscellaneous 64.02%
2 Financials 6.84%
3 Technology 6.52%
4 Consumer Discretionary 5.83%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1101
Element Solutions
ESI
$8.08B
$1K ﹤0.01%
78
-71
-48% -$782
FLEX icon
1102
Flex
FLEX
$40.3B
$1K ﹤0.01%
227
+78
+52% +$545
FTNT icon
1103
Fortinet
FTNT
$127B
$1K ﹤0.01%
+65
New +$990
GEN icon
1104
Gen Digital
GEN
$18.1B
$1K ﹤0.01%
+44
New +$910
GHC icon
1105
Graham Holdings Company
GHC
$4.8B
$1K ﹤0.01%
+1
New +$617
HOLX
1106
DELISTED
Hologic
HOLX
$1K ﹤0.01%
28
– –
HY icon
1107
Hyster-Yale Materials Handling
HY
$597M
$1K ﹤0.01%
20
+11
+122% +$685
BRSL
1108
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
38
– –
JBLU icon
1109
JetBlue
JBLU
$1.68B
$1K ﹤0.01%
58
-897
-94% -$15.6K
JNPR
1110
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
42
+35
+500% +$990
JWN
1111
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+17
New +$959
KEYS icon
1112
Keysight
KEYS
$56.4B
$1K ﹤0.01%
19
– –
KLXE icon
1113
KLX Energy Services
KLXE
$32.1M
$1K ﹤0.01%
7
+5
+250% +$693
KNX icon
1114
Knight Transportation
KNX
$10.9B
$1K ﹤0.01%
36
-54
-60% -$1.67K
KOP icon
1115
Koppers
KOP
$873M
$1K ﹤0.01%
63
+37
+142% +$870
KRG icon
1116
Kite Realty
KRG
$5.09B
$1K ﹤0.01%
78
+45
+136% +$708
LAZ icon
1117
Lazard
LAZ
$3.51B
$1K ﹤0.01%
27
– –
M icon
1118
Macy's
M
$5.65B
$1K ﹤0.01%
37
+26
+236% +$856
MAN icon
1119
ManpowerGroup
MAN
$2.68B
$1K ﹤0.01%
20
-156
-89% -$11.9K
MDU icon
1120
MDU Resources
MDU
$3.94B
$1K ﹤0.01%
66
-1,317
-95% -$12.9K
MFA
1121
MFA Financial
MFA
$859M
$1K ﹤0.01%
20
-33
-62% -$927
MFIC icon
1122
MidCap Financial Investment
MFIC
$760M
$1K ﹤0.01%
67
+35
+109% +$533
MITT
1123
TPG Mortgage Investment Trust
MITT
$203M
$1K ﹤0.01%
20
+11
+122% +$577
MSGS icon
1124
Madison Square Garden
MSGS
$9.5B
$1K ﹤0.01%
3
– –
MTSI icon
1125
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
46
-36
-44% -$581
43 44
45
46 47

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FFA
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CCM
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DJSG
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HFCIX
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MA
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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's Q4 2018 filing shows 53 new, 491 increased, 348 reduced and 118 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,825 shares worth $6.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • 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.