Proficio Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$2.34M |
| 5 |
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% |
Similar funds
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 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 1,882 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.