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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
GD icon
301
General Dynamics
GD
$104B
$65K 0.02%
357
+220
+161% +$37.9K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$65K 0.02%
552
-61
-10% -$7.11K
AER icon
303
AerCap
AER
$23.7B
$64K 0.02%
1,224
– –
DAL icon
304
Delta Air Lines
DAL
$57.5B
$64K 0.02%
1,121
+359
+47% +$20.1K
PSA icon
305
Public Storage
PSA
$60.5B
$64K 0.02%
269
+120
+81% +$27.5K
AGO icon
306
Assured Guaranty
AGO
$3.66B
$63K 0.02%
1,487
+49
+3% +$2.16K
APH icon
307
Amphenol
APH
$198B
$63K 0.02%
2,644
+1,664
+170% +$40K
BABA icon
308
Alibaba
BABA
$293B
$63K 0.02%
369
+168
+84% +$29K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.7B
$63K 0.02%
814
-10
-1% -$771
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
$63K 0.02%
628
+46
+8% +$4.2K
MMM icon
311
3M
MMM
$90.9B
$62K 0.02%
426
-350
-45% -$53.9K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,140
+328
+40% +$17.4K
CPAY icon
313
Corpay
CPAY
$25B
$62K 0.02%
222
+93
+72% +$24.3K
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
$62K 0.02%
217
+99
+84% +$27.3K
JCI icon
315
Johnson Controls International
JCI
$88.8B
$61K 0.02%
1,476
+494
+50% +$19K
LDOS icon
316
Leidos
LDOS
$14.5B
$61K 0.02%
766
-5
-0.6% -$365
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$121B
$61K 0.02%
333
+14
+4% +$2.45K
BF.A icon
318
Brown-Forman Class A
BF.A
$13.4B
$60K 0.02%
1,088
+38
+4% +$1.99K
CP icon
319
Canadian Pacific Kansas City
CP
$78.1B
$60K 0.02%
1,285
-60
-4% -$2.68K
CSGP icon
320
CoStar Group
CSGP
$11.7B
$60K 0.02%
1,080
+120
+13% +$6.13K
PANW icon
321
Palo Alto Networks
PANW
$270B
$60K 0.02%
1,758
-288
-14% -$10.8K
RHT
322
DELISTED
Red Hat Inc
RHT
$60K 0.02%
318
+159
+100% +$29.3K
ADSK icon
323
Autodesk
ADSK
$49.5B
$58K 0.02%
358
+21
+6% +$3.53K
ATO icon
324
Atmos Energy
ATO
$28.8B
$57K 0.02%
542
-57
-10% -$5.84K
DFS
325
DELISTED
Discover Financial Services
DFS
$57K 0.02%
731
-7
-0.9% -$542
11 12
13
14 15

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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.