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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
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
-$45.2M
Cap. Flow %
-20.1%
Top 10 Hldgs %
39.54%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M
4
GLD icon
SPDR Gold Trust
GLD
+$4.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.28M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 6.44%
3 Consumer Discretionary 5.82%
4 Healthcare 4.37%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$263B
$119K 0.05%
1,571
+83
+6% +$6.48K
LIN icon
152
Linde
LIN
$221B
$117K 0.05%
+753
New +$119K
SONY icon
153
Sony
SONY
$137B
$117K 0.05%
12,105
-320
-3% -$3.39K
DG icon
154
Dollar General
DG
$28B
$115K 0.05%
1,064
-3
-0.3% -$325
HON icon
155
Honeywell
HON
$77B
$115K 0.05%
925
-441
-32% -$60.2K
BBL
156
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$115K 0.05%
2,745
+325
+13% +$13.3K
NVO
157
Novo Nordisk
NVO
$208B
$114K 0.05%
4,950
-158
-3% -$3.51K
MO icon
158
Altria Group
MO
$114B
$113K 0.05%
2,291
+629
+38% +$36.4K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$111K 0.05%
1,425
– –
BLK icon
160
Blackrock
BLK
$169B
$110K 0.05%
281
-2
-0.7% -$819
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$190B
$110K 0.05%
2,000
– –
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$109K 0.05%
2,330
-3,952
-63% -$211K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$109K 0.05%
486
+7
+1% +$1.64K
AMGN icon
164
Amgen
AMGN
$208B
$105K 0.05%
539
-5
-0.9% -$975
GSK icon
165
GSK
GSK
$104B
$105K 0.05%
2,192
-441
-17% -$21.7K
ZTS icon
166
Zoetis
ZTS
$32.4B
$105K 0.05%
1,229
-45
-4% -$4.05K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
$104K 0.05%
824
-7
-0.8% -$994
LMT icon
168
Lockheed Martin
LMT
$134B
$103K 0.05%
393
+7
+2% +$2.12K
NOW icon
169
ServiceNow
NOW
$115B
$103K 0.05%
2,880
-30
-1% -$1.06K
KBWB icon
170
Invesco KBW Bank ETF
KBWB
$6.84B
$101K 0.04%
2,300
– –
NFLX icon
171
Netflix
NFLX
$299B
$101K 0.04%
3,760
-1,570
-29% -$47K
RY icon
172
Royal Bank of Canada
RY
$291B
$101K 0.04%
1,473
-694
-32% -$50.7K
TD icon
173
Toronto Dominion Bank
TD
$198B
$101K 0.04%
2,023
-957
-32% -$52.4K
TMUS icon
174
T-Mobile US
TMUS
$185B
$101K 0.04%
1,585
+70
+5% +$4.7K
NEE icon
175
NextEra Energy
NEE
$181B
$100K 0.04%
2,292
– –
5 6
7
8 9

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LPU
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Proficio Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Proficio Capital Partners held 1,335 positions worth $225M, down 26% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Proficio Capital Partners withdrew a net $45.2M in Q4 2018, closing 118 positions and reducing 348 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.54M.

  • Proficio Capital Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 53,825 shares worth $6.54M.
  • Proficio Capital Partners added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.27M increase.
  • Proficio Capital Partners's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.4M.
  • Proficio Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $1.07M.
  • Proficio Capital Partners's ten largest holdings make up 40% of its $225M portfolio in Q4 2018.
  • Proficio Capital Partners opened 53 new positions and closed 118 in Q4 2018.
  • Proficio Capital Partners's portfolio value fell 26% quarter-over-quarter to $225M.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.