We are live on ! Find out more
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
IBDQ
126
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$159K 0.07%
6,731
-125
-2% -$2.96K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$156K 0.07%
1,403
– –
RTX icon
128
RTX Corp
RTX
$290B
$154K 0.07%
2,291
+418
+22% +$32.8K
COST icon
129
Costco
COST
$422B
$149K 0.07%
729
+83
+13% +$18.5K
SHOP icon
130
Shopify
SHOP
$152B
$149K 0.07%
10,790
+740
+7% +$10.4K
UTG icon
131
Reaves Utility Income Fund
UTG
$3.54B
$149K 0.07%
5,075
– –
ADP icon
132
Automatic Data Processing
ADP
$106B
$148K 0.07%
1,126
+7
+0.6% +$988
SNY icon
133
Sanofi
SNY
$103B
$147K 0.07%
3,382
+7
+0.2% +$309
ABBV icon
134
AbbVie
ABBV
$443B
$138K 0.06%
1,501
+86
+6% +$7.56K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$138K 0.06%
16,000
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.08B
$138K 0.06%
2,275
– –
PM icon
137
Philip Morris
PM
$297B
$136K 0.06%
2,040
+37
+2% +$3.09K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$136K 0.06%
2,534
+69
+3% +$3.77K
CVS icon
139
CVS Health
CVS
$133B
$135K 0.06%
2,067
+961
+87% +$71.7K
AGR
140
DELISTED
Avangrid, Inc.
AGR
$135K 0.06%
2,704
– –
SLB icon
141
SLB Ltd
SLB
$73.6B
$134K 0.06%
3,726
+1,185
+47% +$58.5K
LOW icon
142
Lowe's Companies
LOW
$117B
$133K 0.06%
1,439
+242
+20% +$23.3K
LLY icon
143
Eli Lilly
LLY
$1.02T
$130K 0.06%
1,127
+541
+92% +$60.4K
BKNG icon
144
Booking.com
BKNG
$149B
$129K 0.06%
1,875
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$128K 0.06%
3,904
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$128K 0.06%
1,000
– –
AMT icon
147
American Tower
AMT
$80.8B
$125K 0.06%
793
+113
+17% +$17.7K
IYY icon
148
iShares Dow Jones US ETF
IYY
$2.95B
$124K 0.06%
2,000
– –
CL icon
149
Colgate-Palmolive
CL
$73.1B
$121K 0.05%
2,033
+456
+29% +$28.5K
TFX icon
150
Teleflex
TFX
$6.05B
$120K 0.05%
466
– –
4 5
6
7 8

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.