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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
CL icon
251
Colgate-Palmolive
CL
$73.1B
$81K 0.03%
1,135
+246
+28% +$17.5K
LRCX icon
252
Lam Research
LRCX
$367B
$81K 0.03%
4,330
+1,440
+50% +$27.3K
VTWV icon
253
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$81K 0.03%
770
– –
IBDC
254
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$81K 0.03%
3,090
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$103B
$80K 0.03%
4,500
– –
ADI icon
256
Analog Devices
ADI
$179B
$79K 0.03%
701
+434
+163% +$47K
CVS icon
257
CVS Health
CVS
$133B
$78K 0.03%
1,426
+984
+223% +$53K
DGX icon
258
Quest Diagnostics
DGX
$25.7B
$78K 0.03%
770
+230
+43% +$22.1K
ISRG icon
259
Intuitive Surgical
ISRG
$127B
$78K 0.03%
447
-30
-6% -$5.14K
SNN icon
260
Smith & Nephew
SNN
$13.3B
$78K 0.03%
1,785
-111
-6% -$4.59K
RTN
261
DELISTED
Raytheon Company
RTN
$78K 0.03%
447
-267
-37% -$48K
STE icon
262
Steris
STE
$22.3B
$77K 0.03%
514
-14
-3% -$1.87K
VLO icon
263
Valero Energy
VLO
$90.1B
$77K 0.03%
900
-136
-13% -$11.2K
BSX icon
264
Boston Scientific
BSX
$69.5B
$76K 0.03%
1,759
-199
-10% -$7.65K
CAT icon
265
Caterpillar
CAT
$375B
$76K 0.03%
557
-254
-31% -$33.6K
CTSH icon
266
Cognizant
CTSH
$24.9B
$75K 0.03%
1,190
+392
+49% +$25.7K
ETN icon
267
Eaton
ETN
$161B
$75K 0.03%
903
+82
+10% +$6.64K
EXD
268
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$75K 0.03%
8,000
– –
BAX icon
269
Baxter International
BAX
$13.5B
$74K 0.03%
908
-75
-8% -$5.82K
SIRI icon
270
SiriusXM
SIRI
$9.98B
$74K 0.03%
1,318
+27
+2% +$1.54K
VRSN icon
271
VeriSign
VRSN
$26.2B
$74K 0.03%
356
+184
+107% +$36.1K
AIG icon
272
American International
AIG
$41.7B
$73K 0.03%
1,371
+282
+26% +$14.1K
PLD icon
273
Prologis
PLD
$135B
$73K 0.03%
906
+227
+33% +$17.3K
ROK icon
274
Rockwell Automation
ROK
$53.4B
$73K 0.03%
446
+22
+5% +$3.72K
AZN icon
275
AstraZeneca
AZN
$263B
$72K 0.02%
872
+15
+2% +$1.18K
9 10
11
12 13

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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.