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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
WM icon
1551
Waste Management
WM
$90.6B
– –
-730
Closed -$84K
WOLF icon
1552
Wolfspeed
WOLF
$1.23B
– –
-30
Closed -$2K
WPC icon
1553
W.P. Carey
WPC
$16.8B
– –
-542
Closed -$43K
WPM icon
1554
Wheaton Precious Metals
WPM
$49.5B
– –
-185
Closed -$4K
WPP icon
1555
WPP
WPP
$4.36B
– –
-15
Closed -$1K
WRB icon
1556
W.R. Berkley
WRB
$26.9B
– –
-1,114
Closed -$33K
WSM icon
1557
Williams-Sonoma
WSM
$26.9B
– –
-786
Closed -$26K
WSO icon
1558
Watsco Inc
WSO
$12.7B
– –
-58
Closed -$9K
WSR
1559
DELISTED
Whitestone REIT
WSR
– –
-308
Closed -$4K
WST icon
1560
West Pharmaceutical
WST
$24B
– –
-190
Closed -$24K
WTI icon
1561
W&T Offshore
WTI
$534M
– –
-515
Closed -$3K
WTM icon
1562
White Mountains Insurance
WTM
$5.2B
– –
-12
Closed -$12K
WTRG icon
1563
Essential Utilities
WTRG
$11.3B
– –
-1,356
Closed -$56K
WTS icon
1564
Watts Water Technologies
WTS
$11.5B
– –
-49
Closed -$5K
WU icon
1565
Western Union
WU
$1.98B
– –
-2,253
Closed -$45K
WTW icon
1566
Willis Towers Watson
WTW
$31.2B
– –
-66
Closed -$13K
WYNN icon
1567
Wynn Resorts
WYNN
$10.3B
– –
-371
Closed -$46K
WY icon
1568
Weyerhaeuser
WY
$18B
– –
-1,104
Closed -$29K
X
1569
DELISTED
US Steel
X
– –
-564
Closed -$9K
XEL icon
1570
Xcel Energy
XEL
$48.8B
– –
-281
Closed -$17K
XLF icon
1571
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,978
Closed -$82K
XPO icon
1572
XPO
XPO
$23.5B
– –
-520
Closed -$10K
XRAY icon
1573
Dentsply Sirona
XRAY
$2.68B
– –
-567
Closed -$33K
XRX icon
1574
Xerox
XRX
$387M
– –
-821
Closed -$29K
XYL icon
1575
Xylem
XYL
$27.3B
– –
-182
Closed -$15K
61 62
63
64 65

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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.