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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
NRG icon
1126
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
+17
New +$650
NVRI icon
1127
Enviri
NVRI
$651M
$1K ﹤0.01%
51
+27
+113% +$670
OC icon
1128
Owens Corning
OC
$11.5B
$1K ﹤0.01%
33
-71
-68% -$3.44K
PBF icon
1129
PBF Energy
PBF
$8.05B
$1K ﹤0.01%
33
+17
+106% +$686
PCH
1130
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
25
+14
+127% +$500
PHM icon
1131
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
+30
New +$742
PNR icon
1132
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
QRVO icon
1133
Qorvo
QRVO
$7.89B
$1K ﹤0.01%
15
+2
+15% +$135
REG icon
1134
Regency Centers
REG
$14.7B
$1K ﹤0.01%
+12
New +$751
RGLD icon
1135
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
9
– –
RHP icon
1136
Ryman Hospitality Properties
RHP
$8.31B
$1K ﹤0.01%
19
+8
+73% +$600
SCHP icon
1137
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
54
– –
SFNC icon
1138
Simmons First National
SFNC
$3.45B
$1K ﹤0.01%
38
+20
+111% +$538
SM icon
1139
SM Energy
SM
$7.66B
$1K ﹤0.01%
67
– –
SVC
1140
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
12
-51
-81% -$6.66K
TBBK icon
1141
The Bancorp
TBBK
$2.96B
$1K ﹤0.01%
78
+41
+111% +$384
TKR icon
1142
Timken Company
TKR
$9.85B
$1K ﹤0.01%
17
-44
-72% -$1.78K
TRN icon
1143
Trinity Industries
TRN
$2.5B
$1K ﹤0.01%
61
-264
-81% -$6.09K
TSE
1144
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+32
New +$1.74K
TXT icon
1145
Textron
TXT
$14.9B
$1K ﹤0.01%
30
-28
-48% -$1.57K
UNIT
1146
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
72
-232
-76% -$4.36K
USPH icon
1147
US Physical Therapy
USPH
$1.18B
$1K ﹤0.01%
5
– –
VIAV icon
1148
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
50
– –
VVV icon
1149
Valvoline
VVV
$4.95B
$1K ﹤0.01%
30
-154
-84% -$3.08K
WEX icon
1150
WEX
WEX
$6.38B
$1K ﹤0.01%
9
– –
44 45
46
47 48

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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.