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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
TWO
1276
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
10
– –
UAA icon
1277
Under Armour
UAA
$2.89B
$0 ﹤0.01%
24
– –
AD
1278
Array Digital Infrastructure
AD
$3.03B
$0 ﹤0.01%
2
– –
UUP icon
1279
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$0 ﹤0.01%
12
– –
VAC icon
1280
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1
Closed -$83
VMI icon
1281
Valmont Industries
VMI
$9.43B
$0 ﹤0.01%
2
– –
VREX icon
1282
Varex Imaging
VREX
$502M
– –
-47
Closed -$1K
VTGN icon
1283
VistaGen Therapeutics
VTGN
$10.1M
$0 ﹤0.01%
3
– –
VTWG icon
1284
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$0 ﹤0.01%
3
– –
WSO icon
1285
Watsco Inc
WSO
$13.1B
– –
-40
Closed -$7K
WTW icon
1286
Willis Towers Watson
WTW
$31.7B
– –
-8
Closed -$1K
XBI icon
1287
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-1,600
Closed -$153K
XLE icon
1288
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-28,394
Closed -$1.07M
XRX icon
1289
Xerox
XRX
$411M
$0 ﹤0.01%
6
– –
Z icon
1290
Zillow
Z
$8.04B
$0 ﹤0.01%
+13
New +$462
CNR
1291
Core Natural Resources Inc
CNR
$4.05B
$0 ﹤0.01%
13
– –
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
– –
-158
Closed -$4K
SRCL
1293
DELISTED
Stericycle Inc
SRCL
– –
-7
Closed –
SWN
1294
DELISTED
Southwestern Energy Company
SWN
– –
-1,208
Closed -$6K
SPWR
1295
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-240
Closed -$1K
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-131
Closed -$9K
VST.WS.A
1297
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
182
– –
BBBY
1298
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-212
Closed -$3K
AUY
1299
DELISTED
Yamana Gold, Inc.
AUY
– –
-336
Closed -$1K
IVH
1300
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-425
Closed -$5.59K
50 51
52
53 54

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LPU
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EAM
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ACM
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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.