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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
ADTN icon
151
Adtran
ADTN
$578M
– –
-70
Closed -$1K
ADUS icon
152
Addus HomeCare
ADUS
$2.21B
– –
-307
Closed -$23K
AEE icon
153
Ameren
AEE
$28.5B
– –
-151
Closed -$11K
AEG icon
154
Aegon
AEG
$13.3B
– –
-152
Closed -$1K
AEIS icon
155
Advanced Energy
AEIS
$10.1B
– –
-41
Closed -$2K
AEM icon
156
Agnico Eagle Mines
AEM
$99B
– –
-236
Closed -$12K
AEO icon
157
American Eagle Outfitters
AEO
$2.48B
– –
-246
Closed -$4K
AEP icon
158
American Electric Power
AEP
$65.7B
– –
-195
Closed -$17K
AER icon
159
AerCap
AER
$22.4B
– –
-1,224
Closed -$64K
AES icon
160
AES
AES
$10.6B
– –
-609
Closed -$10K
AFG icon
161
American Financial Group
AFG
$11.9B
– –
-48
Closed -$5K
AFL icon
162
Aflac
AFL
$58.6B
– –
-921
Closed -$50K
AGCO icon
163
AGCO
AGCO
$8.4B
– –
-30
Closed -$2K
AGIO icon
164
Agios Pharmaceuticals
AGIO
$1.97B
– –
-73
Closed -$4K
AGNC icon
165
AGNC Investment
AGNC
$11.7B
– –
-1,139
Closed -$19K
AGO icon
166
Assured Guaranty
AGO
$3.14B
– –
-1,487
Closed -$63K
AHRT
167
AH Realty Trust
AHRT
$474M
– –
-91
Closed -$2K
AIG icon
168
American International
AIG
$39.8B
– –
-1,371
Closed -$73K
AIN icon
169
Albany International
AIN
$1.71B
– –
-196
Closed -$16K
AIT icon
170
Applied Industrial Technologies
AIT
$11.6B
– –
-147
Closed -$9K
AIV
171
Aimco
AIV
$327M
– –
-563
Closed -$4K
AIZ icon
172
Assurant
AIZ
$14B
– –
-119
Closed -$13K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-188
Closed -$16K
AKAM icon
174
Akamai
AKAM
$15B
– –
-52
Closed -$4K
AKBA icon
175
Akebia Therapeutics
AKBA
$254M
– –
-377
Closed -$2K
5 6
7
8 9

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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.