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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
EVRG icon
326
Evergy
EVRG
$19.1B
$57K 0.02%
947
+34
+4% +$1.99K
VFC icon
327
VF Corp
VFC
$5.63B
$57K 0.02%
651
+65
+11% +$5.6K
CONE
328
DELISTED
CyrusOne Inc Common Stock
CONE
$57K 0.02%
994
-127
-11% -$7.44K
ACGL icon
329
Arch Capital
ACGL
$34.3B
$56K 0.02%
1,499
+118
+9% +$4.03K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56K 0.02%
693
– –
GLW icon
331
Corning
GLW
$119B
$56K 0.02%
1,683
+451
+37% +$14.5K
MKSI icon
332
MKS Inc
MKSI
$20.1B
$56K 0.02%
713
+57
+9% +$4.82K
WTRG icon
333
Essential Utilities
WTRG
$11.3B
$56K 0.02%
1,356
– –
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
$56K 0.02%
2,714
– –
CI icon
335
Cigna
CI
$73.7B
$55K 0.02%
350
+44
+14% +$6.89K
CXT icon
336
Crane NXT
CXT
$2.99B
$55K 0.02%
1,909
+98
+5% +$2.85K
DD icon
337
DuPont de Nemours
DD
$18.5B
$55K 0.02%
586
+184
+46% +$22K
HUM icon
338
Humana
HUM
$43.7B
$55K 0.02%
209
-60
-22% -$15.2K
MAR icon
339
Marriott International
MAR
$98.3B
$55K 0.02%
394
+102
+35% +$13.5K
OKE icon
340
Oneok
OKE
$57.2B
$55K 0.02%
795
+508
+177% +$34.2K
CPRT icon
341
Copart
CPRT
$27B
$54K 0.02%
2,908
+208
+8% +$3.57K
EWBC icon
342
East-West Bancorp
EWBC
$17.9B
$54K 0.02%
1,146
+159
+16% +$7.62K
FISV
343
Fiserv Inc
FISV
$28.8B
$54K 0.02%
597
+210
+54% +$18.4K
IDXX icon
344
Idexx Laboratories
IDXX
$44.1B
$54K 0.02%
196
+53
+37% +$13.1K
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$109B
$54K 0.02%
685
– –
NNN icon
346
NNN REIT
NNN
$9.04B
$54K 0.02%
1,011
+56
+6% +$2.99K
OZK icon
347
Bank OZK
OZK
$5.6B
$54K 0.02%
1,805
+16
+0.9% +$496
SNA icon
348
Snap-on
SNA
$21.2B
$54K 0.02%
326
+105
+48% +$17.1K
SO icon
349
Southern Company
SO
$109B
$54K 0.02%
972
+296
+44% +$15.8K
SYY icon
350
Sysco
SYY
$40.8B
$54K 0.02%
762
+63
+9% +$4.48K
12 13
14
15 16

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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.