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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
SWKS icon
1351
Skyworks Solutions
SWKS
$13.7B
– –
-462
Closed -$36K
SXT icon
1352
Sensient Technologies
SXT
$5.5B
– –
-23
Closed -$2K
SYF icon
1353
Synchrony
SYF
$24.3B
– –
-701
Closed -$24K
SYK icon
1354
Stryker
SYK
$108B
– –
-635
Closed -$131K
SYNA icon
1355
Synaptics
SYNA
$3.63B
– –
-59
Closed -$2K
SYY icon
1356
Sysco
SYY
$38.1B
– –
-762
Closed -$54K
TAL icon
1357
TAL Education Group
TAL
$6.48B
– –
-82
Closed -$3K
TAK icon
1358
Takeda Pharmaceutical
TAK
$60.8B
– –
-337
Closed -$6K
TAP icon
1359
Molson Coors Class B
TAP
$7.3B
– –
-373
Closed -$21K
TBBK icon
1360
The Bancorp
TBBK
$2.06B
– –
-78
Closed -$1K
TBPH icon
1361
Theravance Biopharma
TBPH
$884M
– –
-54
Closed -$1K
TCBI icon
1362
Texas Capital Bancshares
TCBI
$4.13B
– –
-87
Closed -$5K
TD icon
1363
Toronto Dominion Bank
TD
$199B
– –
-905
Closed -$53K
TDC icon
1364
Teradata
TDC
$2.73B
– –
-12
Closed –
TDG icon
1365
TransDigm Group
TDG
$59.6B
– –
-89
Closed -$43K
TDOC icon
1366
Teladoc Health
TDOC
$1.16B
– –
-137
Closed -$9K
TDY icon
1367
Teledyne Technologies
TDY
$28B
– –
-6
Closed -$2K
TEAM icon
1368
Atlassian
TEAM
$49B
– –
-54
Closed -$7K
TECH icon
1369
Bio-Techne
TECH
$11.4B
– –
-428
Closed -$22K
TECK icon
1370
Teck Resources
TECK
$32B
– –
-296
Closed -$7K
TEF
1371
DELISTED
Telefonica
TEF
– –
-593
Closed -$4K
TEL icon
1372
TE Connectivity
TEL
$59.9B
– –
-271
Closed -$26K
TER icon
1373
Teradyne
TER
$55.2B
– –
-330
Closed -$16K
TEVA icon
1374
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-365
Closed -$3K
TEX icon
1375
Terex
TEX
$6.66B
– –
-577
Closed -$18K
53 54
55
56 57

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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.