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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
(-8.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
2,003
New
10
Increased
21
Reduced
74
Closed
1,883
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $20.8M | 7.76% |
119,704
+3,062
| +3% | +$531K |
|
2
iShares Gold Trust
IAU
$62.9B
| $18.9M | 7.03% |
668,598
+16,324
| +3% | +$460K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $16.5M | 6.16% |
162,289
+142,027
| +701% | +$14.4M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $16.5M | 6.14% |
323,085
+143,026
| +79% | +$7.28M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.8M | 5.5% |
49,738
-11,418
| -19% | -$3.37M |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $12M | 4.46% |
40,041
+2,375
| +6% | +$706K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.1M | 4.15% |
131,152
+121,620
| +1,276% | +$10.3M |
|
|
8
Invesco QQQ Trust
QQQ
$453B
| $11M | 4.08% |
58,019
-12,105
| -17% | -$2.29M |
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $8.68M | 3.23% |
+99,660
| New | +$8.69M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.72M | 2.51% |
47,002
-2,863
| -6% | -$398K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.65M | 2.48% |
165,180
-48,511
| -23% | -$2M |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.29M | 2.34% |
+49,595
| New | +$6.27M |
|
13
iShares Mortgage Real Estate ETF
REM
$539M
| $5.6M | 2.09% |
133,025
+15,865
| +14% | +$670K |
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $4.88M | 1.82% |
17,911
-2,362
| -12% | -$641K |
|
15
Alerian MLP ETF
AMLP
$13B
| $4.54M | 1.69% |
99,332
+34,291
| +53% | +$1.62M |
|
16
Microsoft
MSFT
$3.45T
| $4.41M | 1.64% |
31,695
-4,983
| -14% | -$685K |
|
17
Vanguard Information Technology ETF
VGT
$139B
| $4.37M | 1.63% |
162,288
-4,000
| -2% | -$108K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.22M | 1.58% |
11,987
| – | – |
|
19
Amazon
AMZN
$2.92T
| $3.67M | 1.37% |
42,280
-5,160
| -11% | -$478K |
|
20
Apple
AAPL
$4.54T
| $3.21M | 1.2% |
57,340
-8,584
| -13% | -$449K |
|
21
Visa
V
$684B
| $2.91M | 1.09% |
16,928
-2,263
| -12% | -$403K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.84M | 1.06% |
94,929
-1,725
| -2% | -$50.4K |
|
23
Starbucks
SBUX
$120B
| $2.72M | 1.02% |
30,804
-1,210
| -4% | -$112K |
|
24
iShares MSCI EAFE ETF
EFA
$78B
| $2.71M | 1.01% |
41,558
-803
| -2% | -$51.7K |
|
|
INF
25
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.46M | 0.92% |
179,660
-1,345
| -0.7% | -$17.8K |
|
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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.