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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
RNG icon
1226
RingCentral
RNG
$6.24B
– –
-7
Closed -$1K
RNR icon
1227
RenaissanceRe
RNR
$13.7B
– –
-124
Closed -$22K
ROG icon
1228
Rogers Corp
ROG
$2.34B
– –
-25
Closed -$4K
ROK icon
1229
Rockwell Automation
ROK
$45.5B
– –
-446
Closed -$73K
ROKU icon
1230
Roku
ROKU
$22.9B
– –
-19
Closed -$2K
ROL icon
1231
Rollins
ROL
$15.9B
– –
-1,905
Closed -$46K
ROP icon
1232
Roper Technologies
ROP
$37.1B
– –
-146
Closed -$53K
ROST icon
1233
Ross Stores
ROST
$73.3B
– –
-534
Closed -$53K
RPD icon
1234
Rapid7
RPD
$836M
– –
-21
Closed -$1K
RPM icon
1235
RPM International
RPM
$12.7B
– –
-688
Closed -$42K
RRC icon
1236
Range Resources
RRC
$9.14B
– –
-3,861
Closed -$27K
RRGB icon
1237
Red Robin
RRGB
$137M
– –
-409
Closed -$13K
RRX icon
1238
Regal Rexnord
RRX
$9.85B
– –
-201
Closed -$16K
RS icon
1239
Reliance Steel & Aluminium
RS
$20.5B
– –
-25
Closed -$2K
RSG icon
1240
Republic Services
RSG
$67B
– –
-443
Closed -$38K
RTX icon
1241
RTX Corp
RTX
$261B
– –
-2,268
Closed -$186K
RUN icon
1242
Sunrun
RUN
$2.1B
– –
-93
Closed -$2K
RUSHB icon
1243
Rush Enterprises Class B
RUSHB
$6.65B
– –
-1,026
Closed -$11K
RVTY icon
1244
Revvity
RVTY
$16.4B
– –
-87
Closed -$8K
RWL icon
1245
Invesco S&P 500 Revenue ETF
RWL
$9.92B
– –
-7,800
Closed -$416K
RWT
1246
Redwood Trust
RWT
$495M
– –
-211
Closed -$3K
RY icon
1247
Royal Bank of Canada
RY
$282B
– –
-663
Closed -$53K
RYAM icon
1248
Rayonier Advanced Materials
RYAM
$567M
– –
-192
Closed -$1K
RYN icon
1249
Rayonier
RYN
$5.95B
– –
-335
Closed -$9K
SABR icon
1250
Sabre
SABR
$936M
– –
-428
Closed -$10K
48 49
50
51 52

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FFA
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CCM
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DJSG
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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.