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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
AL
501
DELISTED
Air Lease Corp
AL
$33K 0.01%
802
+726
+955% +$27.7K
CMI icon
502
Cummins
CMI
$87.5B
$33K 0.01%
195
+96
+97% +$15.7K
ERIC icon
503
Ericsson
ERIC
$32.2B
$33K 0.01%
3,494
+422
+14% +$4.09K
KLAC icon
504
KLA
KLAC
$239B
$33K 0.01%
2,760
+2,430
+736% +$28.1K
KLIC icon
505
Kulicke & Soffa
KLIC
$4.67B
$33K 0.01%
1,468
– –
LCII icon
506
LCI Industries
LCII
$2.49B
$33K 0.01%
369
– –
MLM icon
507
Martin Marietta Materials
MLM
$31.5B
$33K 0.01%
144
+38
+36% +$8.23K
NMRK icon
508
Newmark Group
NMRK
$2.66B
$33K 0.01%
3,628
+323
+10% +$2.72K
WRB icon
509
W.R. Berkley
WRB
$26.9B
$33K 0.01%
1,114
-84
-7% -$2.3K
XRAY icon
510
Dentsply Sirona
XRAY
$2.68B
$33K 0.01%
567
+111
+24% +$5.96K
XYZ
511
Block Inc
XYZ
$48.4B
$33K 0.01%
460
-364
-44% -$25.4K
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
500
+122
+32% +$7.93K
FDS icon
513
Factset
FDS
$9.36B
$32K 0.01%
112
+6
+6% +$1.66K
FTV icon
514
Fortive
FTV
$17.9B
$32K 0.01%
630
+473
+301% +$24.6K
IFF icon
515
International Flavors & Fragrances
IFF
$20.2B
$32K 0.01%
220
+174
+378% +$24.2K
KR icon
516
Kroger
KR
$35.4B
$32K 0.01%
1,459
-241
-14% -$5.86K
MAS icon
517
Masco
MAS
$14.1B
$32K 0.01%
820
+189
+30% +$7.29K
MD icon
518
Pediatrix Medical
MD
$2.18B
$32K 0.01%
+1,267
New +$34K
RJF icon
519
Raymond James Financial
RJF
$33.8B
$32K 0.01%
570
-30
-5% -$1.71K
SNV
520
DELISTED
Synovus
SNV
$32K 0.01%
902
-196
-18% -$6.81K
TRU icon
521
TransUnion
TRU
$15.1B
$32K 0.01%
430
+29
+7% +$1.98K
TSLA icon
522
Tesla
TSLA
$1.23T
$32K 0.01%
2,145
-2,175
-50% -$33.9K
ZNGA
523
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.01%
5,249
+566
+12% +$3.33K
S
524
DELISTED
Sprint Corporation
S
$32K 0.01%
4,836
+335
+7% +$2.12K
AVB icon
525
AvalonBay Communities
AVB
$26.5B
$31K 0.01%
155
+90
+138% +$18.2K
19 20
21
22 23

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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.