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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
EPR icon
276
EPR Properties
EPR
$4.76B
$72K 0.02%
969
+19
+2% +$1.48K
MTD icon
277
Mettler-Toledo International
MTD
$28.6B
$72K 0.02%
86
+8
+10% +$6.03K
ANSS
278
DELISTED
Ansys
ANSS
$71K 0.02%
345
-5
-1% -$953
EQIX icon
279
Equinix
EQIX
$101B
$71K 0.02%
140
+34
+32% +$16.3K
MRSH
280
Marsh
MRSH
$90.5B
$71K 0.02%
710
+170
+31% +$16.3K
AZO icon
281
AutoZone
AZO
$49.2B
$70K 0.02%
64
+11
+21% +$11.6K
LH icon
282
Labcorp
LH
$25B
$70K 0.02%
469
+52
+12% +$7.26K
TWLO icon
283
Twilio
TWLO
$30B
$70K 0.02%
516
+4
+0.8% +$533
VHT icon
284
Vanguard Health Care ETF
VHT
$18.1B
$70K 0.02%
400
– –
AMD icon
285
Advanced Micro Devices
AMD
$776B
$69K 0.02%
2,269
+427
+23% +$12.2K
TFC icon
286
Truist Financial
TFC
$63.3B
$69K 0.02%
1,413
+717
+103% +$35.1K
GM icon
287
General Motors
GM
$80.4B
$68K 0.02%
1,772
-73
-4% -$2.74K
LNT icon
288
Alliant Energy
LNT
$18.3B
$68K 0.02%
1,383
+204
+17% +$9.73K
NOC icon
289
Northrop Grumman
NOC
$77.1B
$68K 0.02%
210
+53
+34% +$15.8K
RVT icon
290
Royce Value Trust
RVT
$2.21B
$68K 0.02%
4,870
+2,980
+158% +$41.4K
SCJ icon
291
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$68K 0.02%
1,000
– –
TRV icon
292
Travelers Companies
TRV
$78.1B
$68K 0.02%
453
+87
+24% +$12.5K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$67K 0.02%
1,000
– –
ITW icon
294
Illinois Tool Works
ITW
$82.6B
$67K 0.02%
441
+130
+42% +$19.6K
OKTA icon
295
Okta
OKTA
$24.7B
$66K 0.02%
535
+50
+10% +$5.43K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$66K 0.02%
1,903
+278
+17% +$10.2K
EHT
297
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$66K 0.02%
6,545
– –
ALLY icon
298
Ally Financial
ALLY
$13.2B
$65K 0.02%
2,095
-119
-5% -$3.51K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$65K 0.02%
265
+51
+24% +$11.8K
EXPD icon
300
Expeditors International
EXPD
$22B
$65K 0.02%
854
+482
+130% +$36.4K
10 11
12
13 14

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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.