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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
DBC icon
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$14.2M 6.32%
981,170
-266,392
-21% -$4.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.7M 6.1%
54,916
– –
GSG icon
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$12M 5.33%
855,514
-105,415
-11% -$1.72M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$11M 4.87%
43,536
+34,147
+364% +$9.27M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$8.92M 3.97%
57,850
+45,919
+385% +$7.68M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.54M 2.91%
+53,825
New +$6.23M
PHYS icon
7
Sprott Physical Gold
PHYS
$15.3B
$6.3M 2.8%
611,335
+95,685
+19% +$944K
IAU icon
8
iShares Gold Trust
IAU
$63.3B
$6.12M 2.72%
248,948
-138,497
-36% -$3.26M
AAPL icon
9
Apple
AAPL
$4.85T
$5.25M 2.33%
133,000
-192
-0.1% -$9.31K
GLD icon
10
SPDR Gold Trust
GLD
$144B
$4.94M 2.2%
40,774
+39,771
+3,965% +$4.62M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.85M 2.15%
127,270
+36,505
+40% +$1.41M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$3.94M 1.75%
17,134
+794
+5% +$197K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$3.79M 1.68%
+251,550
New +$4.3M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.67M 1.63%
12,117
+2,105
+21% +$701K
VGT icon
15
Vanguard Information Technology ETF
VGT
$146B
$3.47M 1.54%
166,288
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$3.38M 1.5%
65,300
+860
+1% +$46K
MSFT icon
17
Microsoft
MSFT
$3.64T
$3.24M 1.44%
31,932
+313
+1% +$33.5K
AMZN icon
18
Amazon
AMZN
$2.65T
$2.95M 1.31%
39,340
+440
+1% +$36.6K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.63M 1.17%
101,854
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$2.62M 1.17%
44,636
+170
+0.4% +$10.6K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$2.56M 1.14%
26,131
+19,987
+325% +$2.1M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.55M 1.13%
50,665
-163,255
-76% -$8.28M
V icon
23
Visa
V
$693B
$2.36M 1.05%
17,916
+120
+0.7% +$16.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.93%
10,244
+135
+1% +$28.2K
SBUX icon
25
Starbucks
SBUX
$111B
$2.03M 0.9%
31,525
-596
-2% -$37.3K
1
2 3 4 5

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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'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.