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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
IGR
376
CBRE Global Real Estate Income Fund
IGR
$709M
$50K 0.02%
6,615
+130
+2% +$965
KEY icon
377
KeyCorp
KEY
$24.2B
$50K 0.02%
2,806
+1,732
+161% +$29.3K
MPLX icon
378
MPLX
MPLX
$59.3B
$50K 0.02%
1,564
– –
SLB icon
379
SLB Ltd
SLB
$73.6B
$50K 0.02%
1,265
-2,190
-63% -$88.3K
SU icon
380
Suncor Energy
SU
$79.4B
$50K 0.02%
1,600
+87
+6% +$2.78K
VRP icon
381
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$50K 0.02%
2,000
– –
WES icon
382
Western Midstream Partners
WES
$19.2B
$50K 0.02%
+1,611
New +$49.7K
COUP
383
DELISTED
Coupa Software Incorporated
COUP
$50K 0.02%
391
+6
+2% +$644
EPRT icon
384
Essential Properties Realty Trust
EPRT
$6.77B
$49K 0.02%
2,456
-122
-5% -$2.49K
ET icon
385
Energy Transfer Partners
ET
$70.1B
$49K 0.02%
3,475
– –
FIS icon
386
Fidelity National Information Services
FIS
$23.1B
$49K 0.02%
397
+160
+68% +$18.8K
OGE icon
387
OGE Energy
OGE
$9.78B
$49K 0.02%
1,146
+36
+3% +$1.52K
PGR icon
388
Progressive
PGR
$123B
$49K 0.02%
611
+124
+25% +$9.59K
PRU icon
389
Prudential Financial
PRU
$42.4B
$49K 0.02%
486
+345
+245% +$34.4K
CRVL icon
390
CorVel
CRVL
$3.06B
$48K 0.02%
1,644
+1,245
+312% +$30.6K
MCK icon
391
McKesson
MCK
$100B
$48K 0.02%
360
-6
-2% -$748
SHW icon
392
Sherwin-Williams
SHW
$82.7B
$48K 0.02%
315
+72
+30% +$10.8K
WCN
393
Waste Connections
WCN
$42.2B
$48K 0.02%
498
+33
+7% +$3.04K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.02%
313
+192
+159% +$29.4K
DCP
395
DELISTED
DCP Midstream, LP
DCP
$48K 0.02%
1,655
– –
EW icon
396
Edwards Lifesciences
EW
$49.6B
$47K 0.02%
759
+150
+25% +$9.07K
TT icon
397
Trane Technologies
TT
$100B
$47K 0.02%
368
+134
+57% +$16K
ZION icon
398
Zions Bancorporation
ZION
$10.2B
$47K 0.02%
1,022
+498
+95% +$23K
Y
399
DELISTED
Alleghany Corp
Y
$47K 0.02%
69
– –
AWK icon
400
American Water Works
AWK
$26.7B
$46K 0.02%
399
+163
+69% +$18K
14 15
16
17 18

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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.