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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
+1.29%
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
$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
1,883

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 Financials 5.73%
2 Consumer Discretionary 4.51%
3 Technology 4.3%
4 Consumer Staples 2.39%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
1476
Veracyte
VCYT
$3.7B
– –
-56
Closed -$2K
VEA icon
1477
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,500
Closed -$104K
VEEV icon
1478
Veeva Systems
VEEV
$33.1B
– –
-661
Closed -$107K
VET icon
1479
Vermilion Energy
VET
$1.82B
– –
-1,715
Closed -$37K
VFC icon
1480
VF Corp
VFC
$5.63B
– –
-651
Closed -$57K
VHT icon
1481
Vanguard Health Care ETF
VHT
$18.1B
– –
-400
Closed -$70K
VIAV icon
1482
Viavi Solutions
VIAV
$9.12B
– –
-698
Closed -$9K
VICI icon
1483
VICI Properties
VICI
$29B
– –
-287
Closed -$6K
VIPS icon
1484
Vipshop
VIPS
$7.37B
– –
-224
Closed -$2K
VIV icon
1485
Telefônica Brasil
VIV
$20.6B
– –
-48
Closed -$1K
VKQ icon
1486
Invesco Municipal Trust
VKQ
$541M
– –
-53,420
Closed -$658K
VLO icon
1487
Valero Energy
VLO
$90.1B
– –
-900
Closed -$77K
VMC icon
1488
Vulcan Materials
VMC
$34.8B
– –
-259
Closed -$36K
VMI icon
1489
Valmont Industries
VMI
$9.3B
– –
-7
Closed -$1K
VNDA icon
1490
Vanda Pharmaceuticals
VNDA
$307M
– –
-60
Closed -$1K
VNO icon
1491
Vornado Realty Trust
VNO
$7.41B
– –
-94
Closed -$6K
VO icon
1492
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-11,180
Closed -$467K
VOD icon
1493
Vodafone
VOD
$36.3B
– –
-359
Closed -$6K
VOT icon
1494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-655
Closed -$98K
VOYA icon
1495
Voya Financial
VOYA
$9.01B
– –
-385
Closed -$21K
VPG icon
1496
Vishay Precision Group
VPG
$1.22B
– –
-62
Closed -$3K
VPL icon
1497
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-2,275
Closed -$150K
VRNS icon
1498
Varonis Systems
VRNS
$4.59B
– –
-216
Closed -$4K
VRNT
1499
DELISTED
Verint Systems
VRNT
– –
-67
Closed -$2K
VRP icon
1500
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-2,000
Closed -$50K
58 59
60
61 62

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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 1,883 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 Financials at 5.7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

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 1,883 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.