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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
+1.29%
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
$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
1,883

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 Financials 5.73%
2 Consumer Discretionary 4.51%
3 Technology 4.3%
4 Consumer Staples 2.39%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.11%
2,420
-4,500
-65% -$531K
MEN
102
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$287K 0.11%
25,318
-23,752
-48% -$269K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$274K 0.1%
4,270
-8,000
-65% -$507K
UNP icon
104
Union Pacific
UNP
$174B
$264K 0.1%
1,630
-411
-20% -$69.1K
COST icon
105
Costco
COST
$422B
$254K 0.09%
880
-207
-19% -$58.2K
DPG
106
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$254K 0.09%
15,972
-150,672
-90% -$2.34M
XOM icon
107
ExxonMobil
XOM
$644B
$241K 0.09%
3,407
-569
-14% -$41.1K
ACN icon
108
Accenture
ACN
$102B
$229K 0.09%
1,189
-1,216
-51% -$235K
PYPL icon
109
PayPal
PYPL
$48.9B
$226K 0.08%
2,185
-902
-29% -$99.4K
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.51B
$225K 0.08%
15,600
– –
TXN icon
111
Texas Instruments
TXN
$252B
$224K 0.08%
1,737
-420
-19% -$51.7K
ADBE icon
112
Adobe
ADBE
$99.5B
$207K 0.08%
748
-730
-49% -$213K
ASML icon
113
ASML
ASML
$626B
$204K 0.08%
820
-206
-20% -$46.4K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.08%
2,000
– –
FIS icon
115
Fidelity National Information Services
FIS
$23.1B
$204K 0.08%
1,533
+1,136
+286% +$151K
NIQ
116
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$160K 0.06%
11,720
– –
SIRI icon
117
SiriusXM
SIRI
$9.98B
$83K 0.03%
1,327
+9
+0.7% +$553
AXAS
118
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
760
+638
+523% +$9.02K
ASNA
119
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
+689
New +$5.13K
A icon
120
Agilent Technologies
A
$39.1B
– –
-548
Closed -$41K
AAL icon
121
American Airlines Group
AAL
$10.1B
– –
-619
Closed -$20K
AAOI icon
122
Applied Optoelectronics
AAOI
$7.57B
– –
-1,407
Closed -$14K
AAP icon
123
Advance Auto Parts
AAP
$3.35B
– –
-94
Closed -$14K
AAT
124
American Assets Trust
AAT
$1.45B
– –
-39
Closed -$2K
ABBV icon
125
AbbVie
ABBV
$443B
– –
-1,915
Closed -$139K
3 4
5
6 7

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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 1,883 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 Financials at 5.7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

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 1,883 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.