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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
-12.26%
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
$225M
AUM Growth
-$78.9M
Cap. Flow
-$45.2M
Cap. Flow %
-20.1%
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 Financials 6.78%
2 Technology 6.44%
3 Consumer Discretionary 5.82%
4 Healthcare 4.37%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDC
201
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$80K 0.04%
3,090
– –
IQV icon
202
IQVIA
IQV
$38.7B
$79K 0.04%
680
-4
-0.6% -$485
VMW
203
DELISTED
VMware, Inc
VMW
$79K 0.04%
573
+6
+1% +$906
IBDD
204
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$79K 0.04%
3,090
– –
AXP icon
205
American Express
AXP
$227B
$78K 0.03%
823
+352
+75% +$36.8K
CE icon
206
Celanese
CE
$4.9B
$78K 0.03%
864
-87
-9% -$8.53K
MS icon
207
Morgan Stanley
MS
$331B
$78K 0.03%
1,958
+897
+85% +$39.1K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$78K 0.03%
655
– –
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$77K 0.03%
2,000
– –
SIZE icon
210
iShares MSCI USA Size Factor ETF
SIZE
$428M
$77K 0.03%
1,000
– –
PYPL icon
211
PayPal
PYPL
$48.9B
$76K 0.03%
901
+180
+25% +$15K
SAN icon
212
Banco Santander
SAN
$201B
$76K 0.03%
17,715
+17
+0.1% +$77
VLO icon
213
Valero Energy
VLO
$90.1B
$76K 0.03%
1,019
+368
+57% +$32.3K
ASML icon
214
ASML
ASML
$626B
$75K 0.03%
481
-17
-3% -$2.88K
SYK icon
215
Stryker
SYK
$125B
$75K 0.03%
481
+12
+3% +$2.01K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.1B
$74K 0.03%
1,800
– –
CME icon
217
CME Group
CME
$96.3B
$72K 0.03%
384
– –
RMD icon
218
ResMed
RMD
$30.6B
$72K 0.03%
628
-45
-7% -$4.82K
SIRI icon
219
SiriusXM
SIRI
$9.98B
$72K 0.03%
1,269
+27
+2% +$1.64K
VTWV icon
220
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$72K 0.03%
770
– –
TJX icon
221
TJX Companies
TJX
$174B
$71K 0.03%
1,577
+39
+3% +$1.97K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71K 0.03%
2,978
-26,400
-90% -$686K
MNA icon
223
IQ ARB Merger Arbitrage ETF
MNA
$252M
$70K 0.03%
2,195
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$103B
$70K 0.03%
4,500
– –
TGE
225
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$69K 0.03%
2,822
– –
7 8
9
10 11

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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 withdrew a net $45.2M in Q4 2018, closing 118 positions and reducing 348 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.54M.

  • 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.