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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
TRCO
1976
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-195
Closed -$9K
TSS
1977
DELISTED
Total System Services, Inc.
TSS
– –
-88
Closed -$11K
EFII
1978
DELISTED
Electronics for Imaging
EFII
– –
-410
Closed -$15K
TI
1979
DELISTED
Telecom Italia
TI
– –
-133
Closed -$1K
STMP
1980
DELISTED
Stamps.com, Inc.
STMP
– –
-63
Closed -$3K
CHA
1981
DELISTED
China Telecom Corporation, LTD
CHA
– –
-16
Closed -$1K
EE
1982
DELISTED
El Paso Electric Company
EE
– –
-54
Closed -$4K
DO
1983
DELISTED
Diamond Offshore Drilling
DO
– –
-494
Closed -$4K
VG
1984
DELISTED
Vonage Holdings Corporation
VG
– –
-69
Closed -$1K
SMI
1985
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-383
Closed -$2K
DOC
1986
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-78
Closed -$1K
ISRL
1987
DELISTED
Isramco Inc
ISRL
– –
-8
Closed -$1K
RHT
1988
DELISTED
Red Hat Inc
RHT
– –
-318
Closed -$60K
CIT
1989
DELISTED
CIT Group Inc.
CIT
– –
-733
Closed -$39K
MNR
1990
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-82
Closed -$1K
STL
1991
DELISTED
Sterling Bancorp
STL
– –
-203
Closed -$4K
LJPC
1992
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-165
Closed -$2K
CZR
1993
DELISTED
Caesars Entertainment Corporation
CZR
– –
-188
Closed -$2K
HK
1994
DELISTED
Halcon Resources Corporation
HK
– –
-6,305
Closed -$1K
BHVN
1995
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-56
Closed -$2K
CADE
1996
DELISTED
Cadence Bancorporation
CADE
– –
-138
Closed -$3K
NES
1997
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-217
Closed -$1K
AZPN
1998
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3
Closed –
FDC
1999
DELISTED
First Data Corporation
FDC
– –
-3,264
Closed -$88K
TCF
2000
DELISTED
TCF Financial Corporation
TCF
– –
-408
Closed -$8K
77 78 79
80
81

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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.