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
+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
WBA
1526
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,140
Closed -$62K
WBD icon
1527
Warner Bros
WBD
$65.5B
– –
-882
Closed -$27K
WBS icon
1528
Webster Financial
WBS
$12.7B
– –
-76
Closed -$4K
WCC
1529
WESCO International
WCC
$18.2B
– –
-56
Closed -$3K
WCN
1530
Waste Connections
WCN
$41.9B
– –
-498
Closed -$48K
WDAY icon
1531
Workday
WDAY
$41.6B
– –
-442
Closed -$91K
WDC icon
1532
Western Digital
WDC
$192B
– –
-619
Closed -$22K
WDFC icon
1533
WD-40
WDFC
$3.11B
– –
-4
Closed -$1K
WEC icon
1534
WEC Energy
WEC
$35.5B
– –
-242
Closed -$20K
WELL icon
1535
Welltower
WELL
$164B
– –
-293
Closed -$24K
WEN icon
1536
Wendy's
WEN
$1.46B
– –
-233
Closed -$5K
WES icon
1537
Western Midstream Partners
WES
$19.3B
– –
-1,611
Closed -$50K
WEX icon
1538
WEX
WEX
$6.38B
– –
-23
Closed -$5K
WF icon
1539
Woori Financial
WF
$17B
– –
-256
Closed -$9K
WGO icon
1540
Winnebago Industries
WGO
$897M
– –
-661
Closed -$26K
WH icon
1541
Wyndham Hotels & Resorts
WH
$5.64B
– –
-73
Closed -$4K
WHR icon
1542
Whirlpool
WHR
$2.87B
– –
-71
Closed -$10K
WING icon
1543
Wingstop
WING
$3.38B
– –
-15
Closed -$1K
WIX icon
1544
WIX.com
WIX
$2.74B
– –
-47
Closed -$7K
WIT icon
1545
Wipro
WIT
$20.4B
– –
-3,698
Closed -$8K
WK icon
1546
Workiva
WK
$3.44B
– –
-76
Closed -$4K
WLFC icon
1547
Willis Lease Finance
WLFC
$1.75B
– –
-1,239
Closed -$24K
WLK icon
1548
Westlake Corp
WLK
$10B
– –
-108
Closed -$8K
WLY icon
1549
John Wiley & Sons Class A
WLY
$2.74B
– –
-42
Closed -$2K
WMB icon
1550
Williams Companies
WMB
$88.5B
– –
-4,100
Closed -$115K
60 61
62
63 64

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 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.