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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
RCL icon
1201
Royal Caribbean
RCL
$66.8B
– –
-167
Closed -$20K
RDI icon
1202
Reading International Class A
RDI
$46.5M
– –
-164
Closed -$2K
RDY icon
1203
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-1,240
Closed -$9K
REG icon
1204
Regency Centers
REG
$13.4B
– –
-47
Closed -$3K
REGN icon
1205
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-274
Closed -$86K
REI icon
1206
Ring Energy
REI
$380M
– –
-719
Closed -$2K
RELX icon
1207
RELX
RELX
$59.8B
– –
-1,213
Closed -$30K
RES icon
1208
RPC Inc
RES
$1.31B
– –
-185
Closed -$1K
REX icon
1209
REX American Resources
REX
$1.42B
– –
-948
Closed -$12K
REZI icon
1210
Resideo Technologies
REZI
$2.81B
– –
-253
Closed -$6K
RF icon
1211
Regions Financial
RF
$24.3B
– –
-2,997
Closed -$45K
RGEN icon
1212
Repligen
RGEN
$10.1B
– –
-43
Closed -$4K
RGA icon
1213
Reinsurance Group of America
RGA
$16B
– –
-163
Closed -$25K
RGLD icon
1214
Royal Gold
RGLD
$21.3B
– –
-9
Closed -$1K
RGP icon
1215
Resources Connection
RGP
$137M
– –
-135
Closed -$2K
RHI icon
1216
Robert Half
RHI
$3.81B
– –
-180
Closed -$10K
RHP icon
1217
Ryman Hospitality Properties
RHP
$8.32B
– –
-19
Closed -$2K
RIG icon
1218
Transocean
RIG
$6.32B
– –
-3,962
Closed -$25K
RIO icon
1219
Rio Tinto
RIO
$159B
– –
-1,472
Closed -$92K
RITM icon
1220
Rithm Capital
RITM
$5.3B
– –
-1,351
Closed -$21K
RJF icon
1221
Raymond James Financial
RJF
$31.5B
– –
-570
Closed -$32K
RL icon
1222
Ralph Lauren
RL
$19.8B
– –
-131
Closed -$15K
RLI icon
1223
RLI Corp
RLI
$5.55B
– –
-118
Closed -$5K
RMD icon
1224
ResMed
RMD
$33B
– –
-722
Closed -$88K
RMR icon
1225
The RMR Group
RMR
$322M
– –
-16
Closed -$1K
47 48
49
50 51

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FFA
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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.