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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
HTLF
1626
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-58
Closed -$3K
AGR
1627
DELISTED
Avangrid, Inc.
AGR
– –
-2,834
Closed -$143K
CTLT
1628
DELISTED
CATALENT, INC.
CTLT
– –
-14
Closed -$1K
LUMO
1629
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-446
Closed -$6K
MRO
1630
DELISTED
Marathon Oil Corporation
MRO
– –
-1,428
Closed -$20K
RCM
1631
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-72
Closed -$1K
SAVE
1632
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-227
Closed -$11K
SRCL
1633
DELISTED
Stericycle Inc
SRCL
– –
-102
Closed -$5K
ORAN
1634
DELISTED
Orange
ORAN
– –
-2,185
Closed -$34K
EGRX
1635
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-149
Closed -$8K
PRFT
1636
DELISTED
Perficient Inc
PRFT
– –
-732
Closed -$25K
SWN
1637
DELISTED
Southwestern Energy Company
SWN
– –
-4,666
Closed -$15K
HA
1638
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-726
Closed -$20K
TUP
1639
DELISTED
Tupperware Brands Corporation
TUP
– –
-184
Closed -$4K
KA
1640
DELISTED
Kineta, Inc. Common Stock
KA
– –
-11
Closed -$1K
LSXMK
1641
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-587
Closed -$17K
LSXMA
1642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-152
Closed -$4K
LL
1643
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,144
Closed -$13K
TWOU
1644
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
CONN
1645
DELISTED
Conn's Inc.
CONN
– –
-81
Closed -$1K
SLCA
1646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-372
Closed -$5K
ETRN
1647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-48
Closed -$1K
CATC
1648
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-28
Closed -$2K
OSG
1649
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-620
Closed -$1K
NWLI
1650
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3
Closed -$1K
64 65
66
67 68

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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.