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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
WU icon
1151
Western Union
WU
$2.04B
$1K ﹤0.01%
63
-290
-82% -$5.27K
ZION icon
1152
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
30
+2
+7% +$93
VRN
1153
DELISTED
Veren
VRN
$1K ﹤0.01%
334
+142
+74% +$605
MAGN
1154
Magnera Corp
MAGN
$489M
$1K ﹤0.01%
8
+4
+100% +$767
SUM
1155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
104
+49
+89% +$677
SLCA
1156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
82
+43
+110% +$627
ETRN
1157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+60
New +$1.27K
GCP
1158
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
MIC
1159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
15
-118
-89% -$4.72K
NUAN
1160
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
122
-341
-74% -$4.78K
RPAI
1161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
94
+36
+62% +$430
CATM
1162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
55
+29
+112% +$879
STAY
1163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
CLGX
1164
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
20
-55
-73% -$2.23K
PRSP
1165
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
58
-67
-54% -$1.48K
WDR
1166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
57
+30
+111% +$584
WBC
1167
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
-79
-92% -$8.75K
BID
1168
DELISTED
Sotheby's
BID
$1K ﹤0.01%
25
+13
+108% +$530
AAPL icon
1169
PUT
Apple
AAPL
$4.46T
– –
-40,000
Closed -$2.26M
ACHC icon
1170
Acadia Healthcare
ACHC
$2.85B
– –
-249
Closed -$9K
ADNT icon
1171
Adient
ADNT
$1.65B
– –
-1,044
Closed -$41K
ADT icon
1172
ADT
ADT
$5.76B
– –
-1,258
Closed -$9.47K
AGIO icon
1173
Agios Pharmaceuticals
AGIO
$1.82B
– –
-5
Closed –
AL
1174
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
6
-121
-95% -$4.62K
AN icon
1175
AutoNation
AN
$7.21B
– –
-105
Closed -$4K
45 46
47
48 49

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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.