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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
AL
176
DELISTED
Air Lease Corp
AL
– –
-802
Closed -$33K
ALB icon
177
Albemarle
ALB
$12.9B
– –
-640
Closed -$45K
ALE
178
DELISTED
Allete
ALE
– –
-451
Closed -$38K
ALEX
179
DELISTED
Alexander & Baldwin
ALEX
– –
-54
Closed -$1K
ALGN icon
180
Align Technology
ALGN
$10.7B
– –
-616
Closed -$169K
ALGT icon
181
Allegiant Air
ALGT
$2.15B
– –
-15
Closed -$2K
ALK icon
182
Alaska Air
ALK
$4.43B
– –
-707
Closed -$45K
ALKS icon
183
Alkermes
ALKS
$7.73B
– –
-522
Closed -$12K
ALL icon
184
Allstate
ALL
$64.4B
– –
-490
Closed -$50K
ALLE icon
185
Allegion
ALLE
$13B
– –
-26
Closed -$3K
ALLK
186
DELISTED
Allakos
ALLK
– –
-38
Closed -$2K
ALLY icon
187
Ally Financial
ALLY
$12.3B
– –
-2,095
Closed -$65K
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$32B
– –
-74
Closed -$5K
ALSN icon
189
Allison Transmission
ALSN
$9.8B
– –
-214
Closed -$10K
ALX
190
Alexander's
ALX
$1.26B
– –
-3
Closed -$1K
ALV icon
191
Autoliv
ALV
$8.49B
– –
-618
Closed -$44K
AMAT icon
192
Applied Materials
AMAT
$330B
– –
-2,531
Closed -$114K
AMBA icon
193
Ambarella
AMBA
$2.77B
– –
-76
Closed -$3K
OSG
194
Octave Specialty Group
OSG
$213M
– –
-723
Closed -$12K
AMC icon
195
AMC Entertainment Holdings
AMC
$2.37B
– –
-5
Closed –
AMCX icon
196
AMC Global Media
AMCX
$501M
– –
-151
Closed -$8K
AMD icon
197
Advanced Micro Devices
AMD
$837B
– –
-2,269
Closed -$69K
AME icon
198
Ametek
AME
$53.2B
– –
-321
Closed -$29K
AMGN icon
199
Amgen
AMGN
$203B
– –
-791
Closed -$146K
AMH icon
200
American Homes 4 Rent
AMH
$11.3B
– –
-780
Closed -$19K
6 7
8
9 10

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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.