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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
+4.3%
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
$292M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.12%
Holding
2,190
New
441
Increased
851
Reduced
401
Closed
196

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.24M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.09M
3
AAPL icon
Apple
AAPL
+$3.79M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.17%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$90K 0.03%
2,098
-5,149
-71% -$219K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.1B
$90K 0.03%
1,800
– –
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$88K 0.03%
603
-18
-3% -$2.6K
BR icon
229
Broadridge
BR
$17.8B
$88K 0.03%
686
+63
+10% +$7.59K
NVO
230
Novo Nordisk
NVO
$208B
$88K 0.03%
3,456
+332
+11% +$8.21K
RMD icon
231
ResMed
RMD
$30.6B
$88K 0.03%
722
+45
+7% +$4.99K
FDC
232
DELISTED
First Data Corporation
FDC
$88K 0.03%
3,264
+347
+12% +$9.03K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$87K 0.03%
2,000
– –
NXPI icon
234
NXP Semiconductors
NXPI
$57.8B
$87K 0.03%
889
+86
+11% +$8.33K
UPS icon
235
United Parcel Service
UPS
$88.6B
$87K 0.03%
845
-172
-17% -$17.9K
IEX icon
236
IDEX
IEX
$17B
$86K 0.03%
501
+12
+2% +$1.89K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78.5B
$86K 0.03%
274
+30
+12% +$9.99K
TGT icon
238
Target
TGT
$65.6B
$86K 0.03%
993
+177
+22% +$14.3K
CERN
239
DELISTED
Cerner Corp
CERN
$86K 0.03%
1,170
+348
+42% +$23.5K
COF icon
240
Capital One
COF
$128B
$85K 0.03%
934
+162
+21% +$14.5K
F icon
241
Ford
F
$58.5B
$85K 0.03%
8,317
+6,655
+400% +$65.6K
PH icon
242
Parker-Hannifin
PH
$123B
$85K 0.03%
499
+53
+12% +$9.14K
SNPS icon
243
Synopsys
SNPS
$74.4B
$85K 0.03%
660
-30
-4% -$3.61K
TRGP icon
244
Targa Resources
TRGP
$58B
$85K 0.03%
2,153
-44
-2% -$1.75K
WM icon
245
Waste Management
WM
$90.6B
$84K 0.03%
730
+173
+31% +$18.8K
HSBC icon
246
HSBC
HSBC
$365B
$83K 0.03%
1,986
-193
-9% -$8.09K
IBDD
247
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$83K 0.03%
3,090
– –
BP icon
248
BP
BP
$116B
$82K 0.03%
2,007
-2,016
-50% -$84.6K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$82K 0.03%
2,978
– –
CE icon
250
Celanese
CE
$4.9B
$81K 0.03%
750
-28
-4% -$2.9K
8 9
10
11 12

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Proficio Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Proficio Capital Partners held 2,190 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners's Q2 2019 filing shows 441 new, 851 increased, 401 reduced and 196 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 9,950 shares worth $1.26M. The largest sale was iShares Gold Trust, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Proficio Capital Partners's largest Q2 2019 buy was Vanguard World Funds Extended Duration ETF: 9,950 shares worth $1.26M.
  • Proficio Capital Partners added most to iShares Russell 3000 ETF in Q2 2019, an estimated $11M increase.
  • Proficio Capital Partners's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Proficio Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $312K.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $292M portfolio in Q2 2019.
  • Proficio Capital Partners opened 441 new positions and closed 196 in Q2 2019.
  • Proficio Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.