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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
YORW icon
1576
York Water
YORW
$533M
– –
-36
Closed -$1K
YPF icon
1577
YPF Sociedad Anonima ADS
YPF
$21.3B
– –
-43
Closed -$1K
YUM icon
1578
Yum! Brands
YUM
$37.7B
– –
-396
Closed -$44K
YUMC icon
1579
Yum China
YUMC
$14.1B
– –
-782
Closed -$36K
Z icon
1580
Zillow
Z
$6.98B
– –
-40
Closed -$2K
ZBH icon
1581
Zimmer Biomet
ZBH
$18.2B
– –
-188
Closed -$22K
ZBRA icon
1582
Zebra Technologies
ZBRA
$16.3B
– –
-33
Closed -$7K
ZG icon
1583
Zillow
ZG
$7.13B
– –
-29
Closed -$1K
ZION icon
1584
Zions Bancorporation
ZION
$9.56B
– –
-1,022
Closed -$47K
ZTO icon
1585
ZTO Express
ZTO
$15.7B
– –
-241
Closed -$5K
ZTS icon
1586
Zoetis
ZTS
$29.8B
– –
-1,815
Closed -$206K
ZUMZ icon
1587
Zumiez
ZUMZ
$207M
– –
-139
Closed -$4K
DAY
1588
DELISTED
Dayforce
DAY
– –
-9
Closed –
PRKS icon
1589
United Parks & Resorts
PRKS
$1.65B
– –
-30
Closed -$1K
ASTH icon
1590
Astrana Health
ASTH
$1.79B
– –
-68
Closed -$1K
TBRG
1591
DELISTED
TruBridge
TBRG
– –
-17
Closed –
CPAY icon
1592
Corpay
CPAY
$26.6B
– –
-222
Closed -$62K
CNR
1593
Core Natural Resources Inc
CNR
$4.62B
– –
-783
Closed -$21K
ONIT
1594
Onity Group
ONIT
$287M
– –
-38
Closed -$1K
TXNM
1595
TXNM Energy Inc
TXNM
$6.03B
– –
-200
Closed -$10K
UCB
1596
United Community Banks
UCB
$4.19B
– –
-102
Closed -$3K
GAP
1597
The Gap Inc
GAP
$7.19B
– –
-1,045
Closed -$19K
INVX
1598
Innovex International
INVX
$2.06B
– –
-106
Closed -$5K
SEI
1599
Solaris Energy Infrastructure
SEI
$4.46B
– –
-450
Closed -$7K
PENG
1600
Penguin Solutions Inc
PENG
$2.62B
– –
-176
Closed -$2K
62 63
64
65 66

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FFA
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CCM
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DJSG
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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.