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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
CFG icon
426
Citizens Financial Group
CFG
$30.3B
$43K 0.01%
1,211
+91
+8% +$3.17K
D icon
427
Dominion Energy
D
$60.8B
$43K 0.01%
557
+361
+184% +$27.5K
EQNR icon
428
Equinor
EQNR
$97.7B
$43K 0.01%
2,160
-1,925
-47% -$40.6K
GIS icon
429
General Mills
GIS
$19.1B
$43K 0.01%
827
+310
+60% +$16K
LFUS icon
430
Littelfuse
LFUS
$11.2B
$43K 0.01%
243
+10
+4% +$1.81K
MET icon
431
MetLife
MET
$61.9B
$43K 0.01%
868
+292
+51% +$13.7K
MRVL icon
432
Marvell Technology
MRVL
$168B
$43K 0.01%
1,789
+935
+109% +$21.8K
QSR icon
433
Restaurant Brands International
QSR
$25.7B
$43K 0.01%
622
+43
+7% +$2.88K
TDG icon
434
TransDigm Group
TDG
$70.2B
$43K 0.01%
89
+9
+11% +$4.21K
W icon
435
Wayfair
W
$11.2B
$43K 0.01%
293
+11
+4% +$1.65K
WPC icon
436
W.P. Carey
WPC
$16.8B
$43K 0.01%
542
+28
+5% +$2.22K
LPT
437
DELISTED
Liberty Property Trust
LPT
$43K 0.01%
862
-156
-15% -$7.64K
BBY icon
438
Best Buy
BBY
$18.2B
$42K 0.01%
604
+23
+4% +$1.6K
DUK icon
439
Duke Energy
DUK
$97.8B
$42K 0.01%
478
+163
+52% +$14.4K
INGR icon
440
Ingredion
INGR
$6.27B
$42K 0.01%
509
+260
+104% +$22.4K
RPM icon
441
RPM International
RPM
$13.7B
$42K 0.01%
688
+43
+7% +$2.54K
A icon
442
Agilent Technologies
A
$39.1B
$41K 0.01%
548
-132
-19% -$9.78K
CPT icon
443
Camden Property Trust
CPT
$11B
$41K 0.01%
393
+23
+6% +$2.36K
DOV icon
444
Dover
DOV
$27.6B
$41K 0.01%
414
-43
-9% -$4.13K
KHC icon
445
Kraft Heinz
KHC
$30.7B
$41K 0.01%
+1,335
New +$42.1K
URI icon
446
United Rentals
URI
$67.2B
$41K 0.01%
311
+119
+62% +$15.1K
CAG icon
447
Conagra Brands
CAG
$6.94B
$40K 0.01%
1,507
+554
+58% +$16.1K
CFR icon
448
Cullen/Frost Bankers
CFR
$10.3B
$40K 0.01%
430
– –
CMG icon
449
Chipotle Mexican Grill
CMG
$47.2B
$40K 0.01%
2,700
+100
+4% +$1.41K
MGM icon
450
MGM Resorts International
MGM
$11.4B
$40K 0.01%
1,383
+262
+23% +$7K
16 17
18
19 20

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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.