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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
TEN
1726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-812
Closed -$9K
TWTR
1727
DELISTED
Twitter, Inc.
TWTR
– –
-1,903
Closed -$66K
SHLX
1728
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,714
Closed -$56K
Y
1729
DELISTED
Alleghany Corp
Y
– –
-69
Closed -$47K
CVET
1730
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-328
Closed -$8K
TMX
1731
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-109
Closed -$6K
GBT
1732
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18
Closed -$1K
BRG
1733
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-56
Closed -$1K
DRE
1734
DELISTED
Duke Realty Corp.
DRE
– –
-470
Closed -$15K
CTXS
1735
DELISTED
Citrix Systems Inc
CTXS
– –
-365
Closed -$36K
GCP
1736
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-22
Closed –
MANT
1737
DELISTED
Mantech International Corp
MANT
– –
-221
Closed -$15K
CTT
1738
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-420
Closed -$4K
MNDT
1739
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-938
Closed -$14K
PTR
1740
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-130
Closed -$7K
ALNA
1741
DELISTED
Allena Pharmaceuticals
ALNA
– –
-241
Closed -$1K
SHI
1742
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-77
Closed -$3K
ACH
1743
DELISTED
Alum Corp of China Ltd
ACH
– –
-250
Closed -$2K
LFC
1744
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18
Closed –
POLY
1745
DELISTED
Plantronics, Inc.
POLY
– –
-10
Closed –
RDUS
1746
DELISTED
Radius Health, Inc.
RDUS
– –
-34
Closed -$1K
EPZM
1747
DELISTED
Epizyme, Inc
EPZM
– –
-440
Closed -$6K
ACC
1748
DELISTED
American Campus Communities, Inc.
ACC
– –
-570
Closed -$26K
NPTN
1749
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-864
Closed -$4K
WBT
1750
DELISTED
Welbilt, Inc.
WBT
– –
-69
Closed -$1K
68 69
70
71 72

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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.