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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.81%
11,108
+659
+6% +$136K
INF
27
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.32M 0.79%
181,005
+3,410
+2% +$42.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$2.25M 0.77%
14,437
– –
BX icon
29
Blackstone
BX
$102B
$2.19M 0.75%
49,360
– –
WMT icon
30
Walmart Inc
WMT
$885B
$2.15M 0.74%
58,461
+963
+2% +$33.2K
DIS icon
31
Walt Disney
DIS
$167B
$2.09M 0.71%
14,965
+605
+4% +$80.2K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.71%
20,262
+3,367
+20% +$342K
GS icon
33
Goldman Sachs
GS
$300B
$1.91M 0.65%
9,324
+277
+3% +$54.8K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.77M 0.61%
12,728
+1,090
+9% +$151K
HD icon
35
Home Depot
HD
$331B
$1.73M 0.59%
8,335
+599
+8% +$119K
C icon
36
Citigroup
C
$222B
$1.72M 0.59%
24,493
+927
+4% +$62K
MRK icon
37
Merck
MRK
$322B
$1.59M 0.54%
19,904
+770
+4% +$59K
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$1.55M 0.53%
33,410
+10,290
+45% +$539K
NKE icon
39
Nike
NKE
$61.9B
$1.54M 0.53%
18,297
+394
+2% +$33.2K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$1.48M 0.51%
130,394
-581,261
-82% -$6.09M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.5%
27,060
+7,200
+36% +$417K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.45M 0.49%
34,196
+1,201
+4% +$50.7K
STEW
43
SRH Total Return Fund
STEW
$1.79B
$1.4M 0.48%
124,757
+3,820
+3% +$41.9K
EVN
44
Eaton Vance Municipal Income Trust
EVN
$414M
$1.35M 0.46%
108,496
-32,505
-23% -$397K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.34M 0.46%
28,346
+346
+1% +$15.9K
SEVN
46
Seven Hills Realty Trust
SEVN
$171M
$1.3M 0.45%
70,989
+2,290
+3% +$42.6K
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.26M 0.43%
+9,950
New +$1.2M
BIIB icon
48
Biogen
BIIB
$30B
$1.25M 0.43%
5,325
-104
-2% -$24K
KKR icon
49
KKR & Co
KKR
$91.1B
$1.17M 0.4%
46,087
+124
+0.3% +$2.97K
DEO icon
50
Diageo
DEO
$49B
$1.15M 0.39%
6,659
+30
+0.5% +$5.04K
1
2
3 4 5

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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.