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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
SAFT icon
1251
Safety Insurance
SAFT
$1.52B
– –
-50
Closed -$5K
SAGE
1252
DELISTED
Sage Therapeutics
SAGE
– –
-92
Closed -$17K
SAIA icon
1253
Saia
SAIA
$9.09B
– –
-89
Closed -$6K
SAIC icon
1254
Saic
SAIC
$5.6B
– –
-10
Closed -$1K
SAN icon
1255
Banco Santander
SAN
$215B
– –
-1,507
Closed -$7K
SANM icon
1256
Sanmina
SANM
$10.5B
– –
-179
Closed -$5K
SAP icon
1257
SAP
SAP
$247B
– –
-916
Closed -$125K
ECHO
1258
EchoStar
ECHO
$27.3B
– –
-422
Closed -$15K
SBAC icon
1259
SBA Communications
SBAC
$19.2B
– –
-467
Closed -$105K
SCCO icon
1260
Southern Copper
SCCO
$166B
– –
-94
Closed -$3K
SCHA icon
1261
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-12,000
Closed -$214K
SCHD icon
1262
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-4,500
Closed -$80K
SCHG icon
1263
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-16,000
Closed -$166K
SCHP icon
1264
Schwab US TIPS ETF
SCHP
$16B
– –
-54
Closed -$2K
SCHW
1265
Charles Schwab
SCHW
$181B
– –
-1,285
Closed -$52K
SCI icon
1266
Service Corp International
SCI
$10.8B
– –
-524
Closed -$25K
SCJ icon
1267
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
– –
-1,000
Closed -$68K
SHOE
1268
Shoe Station Group
SHOE
$360M
– –
-194
Closed -$3K
SD icon
1269
SandRidge Energy
SD
$530M
– –
-1,071
Closed -$7K
SEE
1270
DELISTED
Sealed Air
SEE
– –
-98
Closed -$4K
SEIC icon
1271
SEI Investments
SEIC
$12.6B
– –
-398
Closed -$22K
SEM
1272
DELISTED
Select Medical
SEM
– –
-622
Closed -$5K
SFM icon
1273
Sprouts Farmers Market
SFM
$6.49B
– –
-578
Closed -$11K
SFNC icon
1274
Simmons First National
SFNC
$3.31B
– –
-104
Closed -$2K
SGMO
1275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-76
Closed -$1K
49 50
51
52 53

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HFCIX
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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.