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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
VRSK icon
1501
Verisk Analytics
VRSK
$23B
– –
-154
Closed -$23K
VRSN icon
1502
VeriSign
VRSN
$27.3B
– –
-356
Closed -$74K
VRTX icon
1503
Vertex Pharmaceuticals
VRTX
$130B
– –
-333
Closed -$61K
VSAT icon
1504
Viasat
VSAT
$10B
– –
-112
Closed -$9K
VSH icon
1505
Vishay Intertechnology
VSH
$4.98B
– –
-634
Closed -$10K
VST icon
1506
Vistra
VST
$48.8B
– –
-411
Closed -$9K
VSTM icon
1507
Verastem
VSTM
$689M
– –
-52
Closed -$1K
VT icon
1508
Vanguard Total World Stock ETF
VT
$81.3B
– –
-45
Closed -$3K
VTHR icon
1509
Vanguard Russell 3000 ETF
VTHR
$4.8B
– –
-710
Closed -$95K
VTI icon
1510
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-1,000
Closed -$150K
VTLE
1511
DELISTED
Vital Energy
VTLE
– –
-96
Closed -$6K
VTR icon
1512
Ventas
VTR
$45B
– –
-280
Closed -$19K
VTRS icon
1513
Viatris
VTRS
$19.8B
– –
-896
Closed -$17K
VTWV icon
1514
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-770
Closed -$81K
VVV icon
1515
Valvoline
VVV
$3.46B
– –
-106
Closed -$2K
VXUS icon
1516
Vanguard Total International Stock ETF
VXUS
$164B
– –
-6,000
Closed -$316K
VYM icon
1517
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-1,425
Closed -$125K
YARW
1518
Yarrow Bioscience
YARW
$76.1M
– –
0
– –
VYX icon
1519
NCR Voyix
VYX
$989M
– –
-137
Closed -$3K
W icon
1520
Wayfair
W
$14.2B
– –
-293
Closed -$43K
WAB icon
1521
Wabtec
WAB
$47.3B
– –
-124
Closed -$9K
WAL icon
1522
Western Alliance Bancorporation
WAL
$8.69B
– –
-63
Closed -$3K
WASH icon
1523
Washington Trust Bancorp
WASH
$755M
– –
-498
Closed -$26K
WAT icon
1524
Waters Corp
WAT
$42B
– –
-116
Closed -$25K
WB icon
1525
Weibo
WB
$1.61B
– –
-63
Closed -$3K
59 60
61
62 63

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CCM
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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.