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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
AMG icon
201
Affiliated Managers Group
AMG
$8.87B
– –
-44
Closed -$4K
AMKR icon
202
Amkor Technology
AMKR
$11.5B
– –
-1,006
Closed -$8K
AMN icon
203
AMN Healthcare
AMN
$1.35B
– –
-90
Closed -$5K
AMP icon
204
Ameriprise Financial
AMP
$47.8B
– –
-603
Closed -$88K
AMPY icon
205
Amplify Energy
AMPY
$189M
– –
-688
Closed -$4K
AMRX icon
206
Amneal Pharmaceuticals
AMRX
$6.3B
– –
-135
Closed -$1K
AMT icon
207
American Tower
AMT
$82.2B
– –
-921
Closed -$188K
AMWD
208
DELISTED
American Woodmark
AMWD
– –
-37
Closed -$3K
AMX icon
209
America Movil
AMX
$68.7B
– –
-276
Closed -$4K
ANAB icon
210
AnaptysBio
ANAB
$1.61B
– –
-33
Closed -$2K
AN icon
211
AutoNation
AN
$6.46B
– –
-238
Closed -$10K
ANET icon
212
Arista Networks
ANET
$249B
– –
-1,296
Closed -$21K
ANIK icon
213
Anika Therapeutics
ANIK
$279M
– –
-159
Closed -$6K
ANIP icon
214
ANI Pharmaceuticals
ANIP
$1.69B
– –
-53
Closed -$4K
ANSS
215
DELISTED
Ansys
ANSS
– –
-345
Closed -$71K
AON icon
216
Aon
AON
$63.8B
– –
-223
Closed -$43K
AOSL icon
217
Alpha and Omega Semiconductor
AOSL
$747M
– –
-222
Closed -$2K
AOS icon
218
A.O. Smith
AOS
$7.73B
– –
-610
Closed -$29K
APA icon
219
APA Corp
APA
$15.7B
– –
-100
Closed -$3K
APAM icon
220
Artisan Partners
APAM
$2.58B
– –
-37
Closed -$1K
APD icon
221
Air Products & Chemicals
APD
$63.9B
– –
-408
Closed -$92K
APH icon
222
Amphenol
APH
$191B
– –
-5,288
Closed -$63K
APLE icon
223
Apple Hospitality REIT
APLE
$3.64B
– –
-431
Closed -$7K
APPF icon
224
AppFolio
APPF
$7.83B
– –
-26
Closed -$3K
APTV icon
225
Aptiv
APTV
$9B
– –
-341
Closed -$28K
7 8
9
10 11

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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.