We are live on ! Find out more
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
CMS icon
401
CMS Energy
CMS
$22.6B
$46K 0.02%
802
+114
+17% +$6.4K
DELL icon
402
Dell
DELL
$262B
$46K 0.02%
1,772
-6
-0.3% -$187
DOW icon
403
Dow Inc
DOW
$21.9B
$46K 0.02%
+931
New +$49.1K
MNST icon
404
Monster Beverage
MNST
$94.3B
$46K 0.02%
1,444
+194
+16% +$5.85K
ROL icon
405
Rollins
ROL
$18.3B
$46K 0.02%
1,905
+58
+3% +$1.5K
WYNN icon
406
Wynn Resorts
WYNN
$10.3B
$46K 0.02%
371
-35
-9% -$4.5K
RVI
407
DELISTED
Retail Value Inc. Common Shares
RVI
$46K 0.02%
14,402
+294
+2% +$903
ALB icon
408
Albemarle
ALB
$13.9B
$45K 0.02%
640
-47
-7% -$3.47K
ALK icon
409
Alaska Air
ALK
$5.29B
$45K 0.02%
707
+156
+28% +$9.49K
EELV icon
410
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$45K 0.02%
1,835
– –
MCHP icon
411
Microchip Technology
MCHP
$40.3B
$45K 0.02%
1,048
+380
+57% +$16.9K
MCO icon
412
Moody's
MCO
$82.8B
$45K 0.02%
231
-22
-9% -$4.17K
MSI icon
413
Motorola Solutions
MSI
$72.3B
$45K 0.02%
267
+64
+32% +$9.64K
RF icon
414
Regions Financial
RF
$26.4B
$45K 0.02%
2,997
+2,101
+234% +$31K
WU icon
415
Western Union
WU
$1.98B
$45K 0.02%
2,253
+320
+17% +$6.24K
ALV icon
416
Autoliv
ALV
$9.02B
$44K 0.02%
618
+10
+2% +$731
BUI icon
417
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$44K 0.02%
2,000
– –
ENB icon
418
Enbridge
ENB
$119B
$44K 0.02%
1,218
+171
+16% +$6.23K
JRVR icon
419
James River Group Holdings
JRVR
$208M
$44K 0.02%
936
– –
SRE icon
420
Sempra
SRE
$57.9B
$44K 0.02%
640
+196
+44% +$12.9K
UHAL icon
421
U-Haul Holding Co
UHAL
$13.9B
$44K 0.02%
1,150
+40
+4% +$1.52K
YUM icon
422
Yum! Brands
YUM
$41.8B
$44K 0.02%
396
+31
+8% +$3.22K
FRC
423
DELISTED
First Republic Bank
FRC
$44K 0.02%
448
+30
+7% +$3.02K
VER
424
DELISTED
VEREIT, Inc.
VER
$44K 0.02%
970
+114
+13% +$4.93K
AON icon
425
Aon
AON
$76.5B
$43K 0.01%
223
+75
+51% +$13.6K
15 16
17
18 19

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.