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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
ULTA icon
1451
Ulta Beauty
ULTA
$23.3B
– –
-151
Closed -$52K
UMH
1452
UMH Properties
UMH
$1.34B
– –
-93
Closed -$1K
UMC icon
1453
United Microelectronic
UMC
$61.3B
– –
-2,568
Closed -$6K
UNB icon
1454
Union Bankshares
UNB
$117M
– –
-64
Closed -$2K
UNF icon
1455
Unifirst Corp
UNF
$4.76B
– –
-3
Closed -$1K
UNFI icon
1456
United Natural Foods
UNFI
$2.81B
– –
-16
Closed –
UNM icon
1457
Unum
UNM
$15.2B
– –
-432
Closed -$14K
UPBD icon
1458
Upbound Group
UPBD
$1.05B
– –
-163
Closed -$4K
UPS icon
1459
United Parcel Service
UPS
$85.5B
– –
-845
Closed -$87K
URBN icon
1460
Urban Outfitters
URBN
$6.54B
– –
-675
Closed -$15K
URI icon
1461
United Rentals
URI
$62.6B
– –
-311
Closed -$41K
USB icon
1462
US Bancorp
USB
$94.3B
– –
-3,578
Closed -$187K
USFD icon
1463
US Foods
USFD
$20B
– –
-644
Closed -$23K
AD
1464
Array Digital Infrastructure
AD
$3.24B
– –
-2
Closed –
USLM icon
1465
United States Lime & Minerals
USLM
$3.33B
– –
-480
Closed -$8K
UTHR icon
1466
United Therapeutics
UTHR
$21.2B
– –
-39
Closed -$3K
UTG icon
1467
Reaves Utility Income Fund
UTG
$3.34B
– –
-5,075
Closed -$182K
UVV icon
1468
Universal Corp
UVV
$1.11B
– –
-107
Closed -$7K
VALE icon
1469
Vale
VALE
$61.5B
– –
-454
Closed -$6K
VB icon
1470
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
– –
-3,355
Closed -$526K
VBTX
1471
DELISTED
Veritex Holdings
VBTX
– –
-15
Closed –
VC icon
1472
Visteon
VC
$2.61B
– –
-107
Closed -$6K
VCEL icon
1473
Vericel Corp
VCEL
$2.02B
– –
-43
Closed -$1K
VCIT icon
1474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
– –
-1,888
Closed -$170K
VCSH icon
1475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-6,688
Closed -$540K
57 58
59
60 61

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SAM
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FFA
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CCM
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DJSG
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PAI
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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.