We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
+$181K
Cap. Flow %
0.08%
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 Miscellaneous 64.02%
2 Financials 6.84%
3 Technology 6.52%
4 Consumer Discretionary 5.83%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$12.1B
$99K 0.04%
778
-124
-14% -$17.9K
RIO icon
177
Rio Tinto
RIO
$156B
$98K 0.04%
2,026
+329
+19% +$16.1K
AIMT
178
DELISTED
Aimmune Therapeutics
AIMT
$96K 0.04%
+4,000
New +$104K
MKL icon
179
Markel Group
MKL
$22.1B
$94K 0.04%
91
– –
UPS icon
180
United Parcel Service
UPS
$84B
$94K 0.04%
964
+276
+40% +$29.9K
CNI icon
181
Canadian National Railway
CNI
$72.3B
$93K 0.04%
1,257
-181
-13% -$15K
GDX icon
182
VanEck Gold Miners ETF
GDX
$27.9B
$93K 0.04%
4,400
-17,385
-80% -$341K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$233B
$93K 0.04%
2,500
– –
USB icon
184
US Bancorp
USB
$93.1B
$90K 0.04%
1,978
+1,260
+175% +$64.9K
CI icon
185
Cigna
CI
$74.1B
$89K 0.04%
471
+160
+51% +$33.4K
EQNR icon
186
Equinor
EQNR
$105B
$89K 0.04%
4,200
-187
-4% -$4.59K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$89K 0.04%
1,744
-53
-3% -$2.77K
PUK icon
188
Prudential
PUK
$32.5B
$86K 0.04%
2,512
+517
+26% +$19.8K
BN icon
189
Brookfield
BN
$82.7B
$83K 0.04%
6,037
-6
-0.1% -$90
IX icon
190
ORIX
IX
$41.2B
$83K 0.04%
5,805
+560
+11% +$8.78K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$166B
$83K 0.04%
12,756
+170
+1% +$1.27K
UL icon
192
Unilever
UL
$134B
$83K 0.04%
1,409
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$82K 0.04%
1,570
+63
+4% +$3.38K
DHR icon
194
Danaher
DHR
$146B
$82K 0.04%
893
+14
+2% +$1.27K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$82K 0.04%
2,098
-1,791
-46% -$71.7K
TRI icon
196
Thomson Reuters
TRI
$43.9B
$82K 0.04%
1,605
+82
+5% +$4.39K
CAT icon
197
Caterpillar
CAT
$360B
$81K 0.04%
640
+122
+24% +$15.9K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$79.7B
$80K 0.04%
213
+1
+0.5% +$366
SNN icon
199
Smith & Nephew
SNN
$11.6B
$80K 0.04%
2,134
+2
+0.1% +$72
TRGP icon
200
Targa Resources
TRGP
$61.1B
$80K 0.04%
2,222
-125
-5% -$6.05K
6 7
8
9 10

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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's Q4 2018 filing shows 53 new, 491 increased, 348 reduced and 118 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,825 shares worth $6.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • 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.