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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
PK icon
1151
Park Hotels & Resorts
PK
$3.03B
– –
-378
Closed -$10K
PKBK icon
1152
Parke Bancorp
PKBK
$403M
– –
-30
Closed -$1K
PKG icon
1153
Packaging Corp of America
PKG
$21B
– –
-291
Closed -$28K
PKX icon
1154
POSCO
PKX
$18.2B
– –
-287
Closed -$15K
PLAY icon
1155
Dave & Buster's
PLAY
$228M
– –
-14
Closed -$1K
PLCE icon
1156
Children's Place
PLCE
$44.7M
– –
-302
Closed -$29K
PLD icon
1157
Prologis
PLD
$128B
– –
-906
Closed -$73K
PLUS icon
1158
ePlus
PLUS
$2.4B
– –
-114
Closed -$4K
PM icon
1159
Philip Morris
PM
$297B
– –
-1,948
Closed -$153K
PLXS icon
1160
Plexus
PLXS
$6.55B
– –
-50
Closed -$3K
PNC icon
1161
PNC Financial Services
PNC
$92.6B
– –
-1,333
Closed -$183K
PNR icon
1162
Pentair
PNR
$8.89B
– –
-224
Closed -$8K
PNW icon
1163
Pinnacle West Capital
PNW
$11.6B
– –
-216
Closed -$20K
PODD icon
1164
Insulet
PODD
$9.82B
– –
-20
Closed -$2K
POOL icon
1165
Pool Corp
POOL
$6.09B
– –
-207
Closed -$40K
POR icon
1166
Portland General Electric
POR
$5.65B
– –
-360
Closed -$20K
POST icon
1167
Post Holdings
POST
$3.53B
– –
-188
Closed -$13K
POWI icon
1168
Power Integrations
POWI
$2.75B
– –
-108
Closed -$4K
PPC icon
1169
Pilgrim's Pride
PPC
$7.04B
– –
-8
Closed –
PPG icon
1170
PPG Industries
PPG
$23.4B
– –
-143
Closed -$17K
PPL
1171
PPL Corp
PPL
$25.3B
– –
-477
Closed -$15K
PR
1172
Permian Resources
PR
$19.4B
– –
-429
Closed -$3K
PRGO icon
1173
Perrigo
PRGO
$1.87B
– –
-113
Closed -$5K
PRTA icon
1174
Prothena Corp
PRTA
$434M
– –
-98
Closed -$1K
PRU icon
1175
Prudential Financial
PRU
$40.7B
– –
-486
Closed -$49K
45 46
47
48 49

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SAM
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FFA
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CCM
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DJSG
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PAI
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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.