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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
STT icon
101
State Street
STT
$50.6B
$216K 0.1%
3,420
-497
-13% -$35.6K
SAP icon
102
SAP
SAP
$212B
$215K 0.1%
2,158
-2
-0.1% -$213
ORCL icon
103
Oracle
ORCL
$374B
$210K 0.09%
4,654
-113
-2% -$5.42K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$206K 0.09%
8,985
– –
TTE icon
105
TotalEnergies
TTE
$195B
$203K 0.09%
3,884
-30
-0.8% -$1.72K
BP icon
106
BP
BP
$116B
$202K 0.09%
5,501
-195
-3% -$7.79K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.7B
$199K 0.09%
3,770
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.09%
2,556
+642
+34% +$49.9K
KO icon
109
Coca-Cola
KO
$377B
$191K 0.08%
4,035
+257
+7% +$12.3K
MA icon
110
Mastercard
MA
$502B
$191K 0.08%
1,013
+32
+3% +$6.35K
UNP icon
111
Union Pacific
UNP
$174B
$191K 0.08%
1,384
+45
+3% +$6.67K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$191K 0.08%
3,271
– –
ALGN icon
113
Align Technology
ALGN
$12.1B
$190K 0.08%
905
-525
-37% -$133K
T icon
114
AT&T
T
$159B
$188K 0.08%
8,705
-14,932
-63% -$348K
BHP icon
115
BHP
BHP
$215B
$187K 0.08%
4,334
-147
-3% -$6.16K
MDT icon
116
Medtronic
MDT
$109B
$186K 0.08%
2,048
+74
+4% +$6.92K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$182K 0.08%
12,000
– –
MCD icon
118
McDonald's
MCD
$192B
$181K 0.08%
1,019
+127
+14% +$22.5K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$179K 0.08%
2,000
– –
IBDL
120
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$172K 0.08%
6,866
– –
BA icon
121
Boeing
BA
$171B
$171K 0.08%
531
-32
-6% -$11.1K
NVDA icon
122
NVIDIA
NVDA
$4.86T
$164K 0.07%
49,160
+8,000
+19% +$38.3K
TXN icon
123
Texas Instruments
TXN
$252B
$164K 0.07%
1,740
-36
-2% -$3.48K
PEP icon
124
PepsiCo
PEP
$190B
$161K 0.07%
1,460
+170
+13% +$19.2K
MMM icon
125
3M
MMM
$90.9B
$160K 0.07%
1,005
+260
+35% +$43.2K
3 4
5
6 7

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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.