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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$347M
AUM Growth
+$78.5M
Cap. Flow
+$63.3M
Cap. Flow %
18.25%
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.64M
3
GLP icon
Global Partners
GLP
+$8.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
GS icon
Goldman Sachs
GS
+$1.79M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$626B
$210K 0.06%
708
-112
-14% -$30.3K
GS icon
127
Goldman Sachs
GS
$300B
$208K 0.06%
904
-8,256
-90% -$1.79M
UNP icon
128
Union Pacific
UNP
$174B
$202K 0.06%
1,116
-514
-32% -$88K
NIQ
129
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$163K 0.05%
11,720
– –
BKK
130
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$162K 0.05%
10,896
-17,620
-62% -$264K
SIRI icon
131
SiriusXM
SIRI
$9.98B
$79K 0.02%
1,111
-216
-16% -$14.6K
BIIB icon
132
Biogen
BIIB
$30B
– –
-5,325
Closed -$1.24M
DPG
133
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-15,972
Closed -$254K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-24,669
Closed -$320K
IIM icon
135
Invesco Value Municipal Income Trust
IIM
$589M
– –
-22,673
Closed -$348K
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-99,660
Closed -$8.68M
MQT
137
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-25,051
Closed -$325K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-93,244
Closed -$1.33M
MUI
139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-23,914
Closed -$339K
MEN
140
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-25,318
Closed -$287K
AXAS
141
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-760
Closed -$8K
ASNA
142
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-689
Closed -$4K
2 3 4 5
6

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Proficio Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Proficio Capital Partners held 142 positions worth $347M, up 29% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $63.3M of net new capital in Q4 2019, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.08M trimmed.

  • Proficio Capital Partners's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q4 2019, an estimated $15.6M increase.
  • Proficio Capital Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.08M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $8.68M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $347M portfolio in Q4 2019.
  • Proficio Capital Partners opened 23 new positions and closed 11 in Q4 2019.
  • Proficio Capital Partners's portfolio value rose 29% quarter-over-quarter to $347M.

Based on Proficio Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.