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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
SGRY icon
1276
Surgery Partners
SGRY
$1.75B
– –
-383
Closed -$3K
SHG icon
1277
Shinhan Financial Group
SHG
$38.8B
– –
-405
Closed -$16K
SHO icon
1278
Sunstone Hotel Investors
SHO
$2.05B
– –
-117
Closed -$2K
SHOP icon
1279
Shopify
SHOP
$165B
– –
-10,670
Closed -$320K
SHV icon
1280
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-109
Closed -$12K
SHW icon
1281
Sherwin-Williams
SHW
$77.9B
– –
-315
Closed -$48K
SID icon
1282
Companhia Siderúrgica Nacional
SID
$1.56B
– –
-177
Closed -$1K
SIG icon
1283
Signet Jewelers
SIG
$3.89B
– –
-94
Closed -$2K
SITC icon
1284
SITE Centers
SITC
$154M
– –
-40
Closed –
SITE icon
1285
SiteOne Landscape Supply
SITE
$3.89B
– –
-67
Closed -$5K
SIZE icon
1286
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-1,000
Closed -$91K
SJM icon
1287
J.M. Smucker
SJM
$13.2B
– –
-118
Closed -$14K
HTO
1288
H2O America
HTO
$2.64B
– –
-197
Closed -$12K
SKM icon
1289
SK Telecom
SKM
$13.6B
– –
-225
Closed -$9K
SKT icon
1290
Tanger
SKT
$4.11B
– –
-1,118
Closed -$18K
SKX
1291
DELISTED
Skechers
SKX
– –
-23
Closed -$1K
SKYW icon
1292
Skywest
SKYW
$3.71B
– –
-192
Closed -$12K
SLB icon
1293
SLB Ltd
SLB
$77.3B
– –
-1,265
Closed -$50K
SLDB icon
1294
Solid Biosciences
SLDB
$951M
– –
-18
Closed -$2K
SLF icon
1295
Sun Life Financial
SLF
$45B
– –
-270
Closed -$11K
SLG icon
1296
SL Green Realty
SLG
$3.71B
– –
-107
Closed -$8K
SLGN icon
1297
Silgan Holdings
SLGN
$4.02B
– –
-62
Closed -$2K
SLP icon
1298
Simulations Plus
SLP
$373M
– –
-689
Closed -$20K
SLV icon
1299
iShares Silver Trust
SLV
$31.7B
– –
-210
Closed -$3K
SM icon
1300
SM Energy
SM
$8.79B
– –
-696
Closed -$9K
50 51
52
53 54

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FFA
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CCM
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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.