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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
OSIS icon
1101
OSI Systems
OSIS
$3.19B
– –
-199
Closed -$22K
OSUR icon
1102
OraSure Technologies
OSUR
$241M
– –
-160
Closed -$1K
OTEX icon
1103
Open Text
OTEX
$5.69B
– –
-56
Closed -$2K
OTTR icon
1104
Otter Tail
OTTR
$3.72B
– –
-205
Closed -$11K
OVBC icon
1105
Ohio Valley Banc Corp
OVBC
$212M
– –
-230
Closed -$9K
OVV icon
1106
Ovintiv
OVV
$17.4B
– –
-186
Closed -$5K
OXM icon
1107
Oxford Industries
OXM
$433M
– –
-12
Closed -$1K
OXY icon
1108
Occidental Petroleum
OXY
$59.3B
– –
-725
Closed -$36K
OZK icon
1109
Bank OZK
OZK
$5.22B
– –
-1,805
Closed -$54K
PAA icon
1110
Plains All American Pipeline
PAA
$17.9B
– –
-2,122
Closed -$52K
PAC icon
1111
Grupo Aeroportuario del Pacifico
PAC
$11.9B
– –
-32
Closed -$3K
PAG icon
1112
Penske Automotive Group
PAG
$14.1B
– –
-159
Closed -$8K
PAGP icon
1113
Plains GP Holdings
PAGP
$5.49B
– –
-54
Closed -$1K
PAHC icon
1114
Phibro Animal Health
PAHC
$1.4B
– –
-56
Closed -$2K
PANW icon
1115
Palo Alto Networks
PANW
$307B
– –
-1,758
Closed -$60K
PAR icon
1116
PAR Technology
PAR
$661M
– –
-20
Closed -$1K
PARA
1117
DELISTED
Paramount Global Class B
PARA
– –
-460
Closed -$23K
PAYC icon
1118
Paycom
PAYC
$10.2B
– –
-19
Closed -$4K
PAYX icon
1119
Paychex
PAYX
$41.5B
– –
-232
Closed -$19K
PB icon
1120
Prosperity Bancshares
PB
$8.45B
– –
-263
Closed -$17K
PBA icon
1121
Pembina Pipeline
PBA
$27.7B
– –
-159
Closed -$6K
PBF icon
1122
PBF Energy
PBF
$9.15B
– –
-165
Closed -$5K
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.2B
– –
-495
Closed -$16K
PBI icon
1124
Pitney Bowes
PBI
$2.37B
– –
-331
Closed -$1K
PBR icon
1125
Petrobras
PBR
$135B
– –
-111
Closed -$2K
43 44
45
46 47

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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.