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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
ABEO icon
126
Abeona Therapeutics
ABEO
$307M
– –
-15
Closed -$2K
ABEV icon
127
Ambev
ABEV
$46.1B
– –
-904
Closed -$4K
ABG icon
128
Asbury Automotive
ABG
$3.5B
– –
-156
Closed -$13K
ABR icon
129
Arbor Realty Trust
ABR
$843M
– –
-252
Closed -$3K
ABT icon
130
Abbott
ABT
$177B
– –
-1,549
Closed -$130K
ABUS icon
131
Arbutus Biopharma
ABUS
$1B
– –
-495
Closed -$1K
AC
132
DELISTED
Associated Capital Group
AC
– –
-81
Closed -$3K
ACA icon
133
Arcosa
ACA
$7.13B
– –
-324
Closed -$12K
ACAD icon
134
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-253
Closed -$7K
ACB
135
Aurora Cannabis
ACB
$242M
– –
-3
Closed -$3K
ACCO icon
136
Acco Brands
ACCO
$392M
– –
-121
Closed -$1K
ACGL icon
137
Arch Capital
ACGL
$33.1B
– –
-1,499
Closed -$56K
ACHC icon
138
Acadia Healthcare
ACHC
$2.62B
– –
-146
Closed -$5K
ACIW icon
139
ACI Worldwide
ACIW
$5.21B
– –
-23
Closed -$1K
ACLS icon
140
Axcelis
ACLS
$3.2B
– –
-212
Closed -$3K
ACM icon
141
Aecom
ACM
$8.08B
– –
-805
Closed -$30K
ACNB icon
142
ACNB Corp
ACNB
$656M
– –
-36
Closed -$1K
ACR
143
ACRES Commercial Realty
ACR
$95.1M
– –
-48
Closed -$2K
ADC icon
144
Agree Realty
ADC
$8.52B
– –
-244
Closed -$16K
ADEA icon
145
Adeia
ADEA
$2.75B
– –
-423
Closed -$2K
ADI icon
146
Analog Devices
ADI
$175B
– –
-701
Closed -$79K
ADMA icon
147
ADMA Biologics
ADMA
$1.99B
– –
-236
Closed -$1K
ADNT icon
148
Adient
ADNT
$1.41B
– –
-50
Closed -$1K
ADSK icon
149
Autodesk
ADSK
$46B
– –
-358
Closed -$58K
ADT icon
150
ADT
ADT
$5.14B
– –
-71
Closed –
4 5
6
7 8

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HFCIX
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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.