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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
PACW
351
DELISTED
PacWest Bancorp
PACW
$54K 0.02%
1,393
-164
-11% -$6.34K
EBAY icon
352
eBay
EBAY
$50.6B
$53K 0.02%
1,335
+146
+12% +$5.49K
EPD icon
353
Enterprise Products Partners
EPD
$82.3B
$53K 0.02%
1,837
– –
ROP icon
354
Roper Technologies
ROP
$38.8B
$53K 0.02%
146
+43
+42% +$15.3K
ROST icon
355
Ross Stores
ROST
$80.5B
$53K 0.02%
534
-2
-0.4% -$195
RY icon
356
Royal Bank of Canada
RY
$291B
$53K 0.02%
663
-512
-44% -$40K
TD icon
357
Toronto Dominion Bank
TD
$198B
$53K 0.02%
905
-202
-18% -$11.4K
EQM
358
DELISTED
EQM Midstream Partners, LP
EQM
$53K 0.02%
1,192
– –
FANG icon
359
Diamondback Energy
FANG
$57.1B
$52K 0.02%
474
+16
+3% +$1.67K
LULU icon
360
lululemon athletica
LULU
$13.5B
$52K 0.02%
291
+35
+14% +$6.08K
LVS icon
361
Las Vegas Sands
LVS
$31.7B
$52K 0.02%
883
+137
+18% +$8.49K
MO icon
362
Altria Group
MO
$114B
$52K 0.02%
1,093
-412
-27% -$21.6K
PAA icon
363
Plains All American Pipeline
PAA
$17.3B
$52K 0.02%
2,122
– –
SCHW
364
Charles Schwab
SCHW
$183B
$52K 0.02%
1,285
+249
+24% +$10.9K
ULTA icon
365
Ulta Beauty
ULTA
$22B
$52K 0.02%
151
+3
+2% +$1.04K
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
$52K 0.02%
1,040
-77
-7% -$3.99K
APC
367
DELISTED
Anadarko Petroleum
APC
$52K 0.02%
731
+277
+61% +$18.6K
FBIN icon
368
Fortune Brands Innovations
FBIN
$5.88B
$51K 0.02%
1,037
+92
+10% +$4.09K
NTR icon
369
Nutrien
NTR
$33.2B
$51K 0.02%
953
+660
+225% +$34.5K
PHG icon
370
Philips
PHG
$25.7B
$51K 0.02%
1,478
+39
+3% +$1.25K
SPIB icon
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$51K 0.02%
1,467
– –
AFL icon
372
Aflac
AFL
$64.9B
$50K 0.02%
921
+228
+33% +$11.8K
ALL icon
373
Allstate
ALL
$68B
$50K 0.02%
490
+262
+115% +$25.6K
DHI icon
374
D.R. Horton
DHI
$40B
$50K 0.02%
1,170
+63
+6% +$2.79K
HAS icon
375
Hasbro
HAS
$13.2B
$50K 0.02%
477
+21
+5% +$2.07K
13 14
15
16 17

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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.