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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
XOG
1801
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-690
Closed -$3K
RPAI
1802
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-94
Closed -$1K
CLDR
1803
DELISTED
Cloudera, Inc.
CLDR
– –
-128
Closed -$1K
ARD
1804
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-41
Closed -$1K
XEC
1805
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1
Closed –
LDL
1806
DELISTED
Lydall, Inc.
LDL
– –
-68
Closed -$1K
BOCH
1807
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-84
Closed -$1K
SNR
1808
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-404
Closed -$3K
PFPT
1809
DELISTED
Proofpoint, Inc.
PFPT
– –
-9
Closed -$1K
SYKE
1810
DELISTED
SYKES Enterprises Inc
SYKE
– –
-70
Closed -$2K
MXIM
1811
DELISTED
Maxim Integrated Products
MXIM
– –
-1,915
Closed -$115K
USCR
1812
DELISTED
U S Concrete, Inc.
USCR
– –
-116
Closed -$6K
SWI
1813
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11
Closed –
BPYU
1814
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-66
Closed -$1K
ALXN
1815
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-233
Closed -$31K
PRAH
1816
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-41
Closed -$4K
BPFH
1817
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-443
Closed -$5K
EHT
1818
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-6,545
Closed -$66K
CATM
1819
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-61
Closed -$2K
STAY
1820
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-48
Closed -$1K
GRUB
1821
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4
Closed -$1K
CLGX
1822
DELISTED
Corelogic, Inc.
CLGX
– –
-45
Closed -$2K
CMD
1823
DELISTED
Cantel Medical Corporation
CMD
– –
-73
Closed -$6K
FLIR
1824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-47
Closed -$3K
PRSP
1825
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-53
Closed -$1K
71 72
73
74 75

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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.