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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
HOPE icon
551
Hope Bancorp
HOPE
$1.79B
$29K 0.01%
2,124
+242
+13% +$3.3K
LEA icon
552
Lear
LEA
$6.54B
$29K 0.01%
205
-11
-5% -$1.54K
LUV icon
553
Southwest Airlines
LUV
$22B
$29K 0.01%
568
+126
+29% +$6.53K
PLCE icon
554
Children's Place
PLCE
$54.3M
$29K 0.01%
302
-25
-8% -$2.55K
WY icon
555
Weyerhaeuser
WY
$18B
$29K 0.01%
1,104
+141
+15% +$3.58K
XRX icon
556
Xerox
XRX
$387M
$29K 0.01%
821
+315
+62% +$10.5K
CTWS
557
DELISTED
Connecticut Water Service Inc
CTWS
$29K 0.01%
411
+336
+448% +$23.2K
APTV icon
558
Aptiv
APTV
$12B
$28K 0.01%
341
+105
+44% +$8.31K
BNS icon
559
Scotiabank
BNS
$107B
$28K 0.01%
516
+163
+46% +$8.71K
DRH icon
560
Diamondrock Hospitality Co
DRH
$2.71B
$28K 0.01%
2,676
-697
-21% -$7.35K
DVA icon
561
DaVita
DVA
$15.4B
$28K 0.01%
497
+360
+263% +$18.6K
HES
562
DELISTED
Hess
HES
$28K 0.01%
435
+60
+16% +$3.71K
HPQ icon
563
HP
HPQ
$24.9B
$28K 0.01%
1,351
+878
+186% +$17.4K
HR icon
564
Healthcare Realty
HR
$7.28B
$28K 0.01%
1,037
+55
+6% +$1.55K
MPC icon
565
Marathon Petroleum
MPC
$92.4B
$28K 0.01%
493
-175
-26% -$9.58K
PKG icon
566
Packaging Corp of America
PKG
$21.9B
$28K 0.01%
291
+26
+10% +$2.51K
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
$28K 0.01%
406
+18
+5% +$1.26K
BKI
568
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K 0.01%
462
+44
+11% +$2.5K
CATY icon
569
Cathay General Bancorp
CATY
$4.22B
$27K 0.01%
747
+166
+29% +$5.89K
DLTR icon
570
Dollar Tree
DLTR
$24.4B
$27K 0.01%
249
+72
+41% +$7.57K
EEFT icon
571
Euronet Worldwide
EEFT
$2.72B
$27K 0.01%
163
+91
+126% +$13.9K
ELS icon
572
Equity Lifestyle Properties
ELS
$12.6B
$27K 0.01%
450
+86
+24% +$5.09K
FE icon
573
FirstEnergy
FE
$28B
$27K 0.01%
627
+267
+74% +$11.2K
LGND icon
574
Ligand Pharmaceuticals
LGND
$5.76B
$27K 0.01%
375
+157
+72% +$11.6K
RRC icon
575
Range Resources
RRC
$9.38B
$27K 0.01%
3,861
+1,148
+42% +$9.97K
21 22
23
24 25

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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.