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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
SWK icon
476
Stanley Black & Decker
SWK
$14.3B
$37K 0.01%
254
+41
+19% +$5.78K
TSN icon
477
Tyson Foods
TSN
$20.4B
$37K 0.01%
461
+96
+26% +$7.39K
VET icon
478
Vermilion Energy
VET
$1.82B
$37K 0.01%
1,715
+93
+6% +$2.17K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$37K 0.01%
2,192
+400
+22% +$6.64K
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37K 0.01%
578
+215
+59% +$12.3K
CNC icon
481
Centene
CNC
$30.7B
$36K 0.01%
687
-178
-21% -$9.61K
HCA icon
482
HCA Healthcare
HCA
$87.2B
$36K 0.01%
264
+105
+66% +$13.3K
IBDR icon
483
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$36K 0.01%
1,420
-770
-35% -$18.8K
LII icon
484
Lennox International
LII
$14.4B
$36K 0.01%
132
+9
+7% +$2.45K
OXY icon
485
Occidental Petroleum
OXY
$56.8B
$36K 0.01%
725
+176
+32% +$9.9K
PSX icon
486
Phillips 66
PSX
$84.9B
$36K 0.01%
383
-30
-7% -$2.69K
SWKS icon
487
Skyworks Solutions
SWKS
$9.37B
$36K 0.01%
462
+224
+94% +$17.8K
VMC icon
488
Vulcan Materials
VMC
$34.8B
$36K 0.01%
259
+45
+21% +$5.74K
YUMC icon
489
Yum China
YUMC
$16.5B
$36K 0.01%
782
+153
+24% +$6.64K
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
365
+50
+16% +$4.91K
AVY icon
491
Avery Dennison
AVY
$13B
$35K 0.01%
299
-84
-22% -$9.19K
CMA
492
DELISTED
Comerica
CMA
$35K 0.01%
486
+231
+91% +$17.2K
EMR icon
493
Emerson Electric
EMR
$83.9B
$35K 0.01%
523
+96
+22% +$6.43K
LNC icon
494
Lincoln National
LNC
$8.73B
$35K 0.01%
549
-24
-4% -$1.53K
MU icon
495
Micron Technology
MU
$930B
$35K 0.01%
915
-1,579
-63% -$60.2K
PCAR icon
496
PACCAR
PCAR
$69.8B
$35K 0.01%
729
+531
+268% +$24.7K
FHN icon
497
First Horizon
FHN
$12.2B
$34K 0.01%
2,245
+1,159
+107% +$16.8K
FOXA icon
498
Fox Class A
FOXA
$24.5B
$34K 0.01%
930
+353
+61% +$13K
GOLF icon
499
Acushnet Holdings
GOLF
$5.93B
$34K 0.01%
1,291
– –
ORAN
500
DELISTED
Orange
ORAN
$34K 0.01%
2,185
+115
+6% +$1.82K
18 19
20
21 22

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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.