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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
WBD icon
576
Warner Bros
WBD
$65.9B
$27K 0.01%
882
+84
+11% +$2.44K
MGLN
577
DELISTED
Magellan Health Services, Inc.
MGLN
$27K 0.01%
367
-30
-8% -$2.02K
BHF icon
578
Brighthouse Financial
BHF
$3.56B
$26K 0.01%
697
+98
+16% +$3.79K
DINO icon
579
HF Sinclair
DINO
$16.3B
$26K 0.01%
560
+351
+168% +$15.7K
DVN icon
580
Devon Energy
DVN
$52.1B
$26K 0.01%
920
+719
+358% +$21.4K
G icon
581
Genpact
G
$5.96B
$26K 0.01%
675
– –
GDDY icon
582
GoDaddy
GDDY
$11B
$26K 0.01%
366
+71
+24% +$5.35K
HBAN icon
583
Huntington Bancshares
HBAN
$34.4B
$26K 0.01%
1,914
+1,213
+173% +$16.3K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
1,137
+996
+706% +$22.1K
TEL icon
585
TE Connectivity
TEL
$59.6B
$26K 0.01%
271
-23
-8% -$2.08K
TM icon
586
Toyota
TM
$224B
$26K 0.01%
210
+140
+200% +$17.1K
TSM icon
587
TSMC
TSM
$2.1T
$26K 0.01%
674
+494
+274% +$20.3K
TWO
588
Two Harbors Investment
TWO
$1.27B
$26K 0.01%
517
+507
+5,070% +$26.6K
WASH icon
589
Washington Trust Bancorp
WASH
$743M
$26K 0.01%
498
-5
-1% -$254
WGO icon
590
Winnebago Industries
WGO
$856M
$26K 0.01%
661
+25
+4% +$880
WSM icon
591
Williams-Sonoma
WSM
$26.9B
$26K 0.01%
786
+380
+94% +$10.9K
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
$26K 0.01%
1,133
+601
+113% +$13.4K
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
$26K 0.01%
570
+32
+6% +$1.5K
BIDU icon
594
Baidu
BIDU
$37.7B
$25K 0.01%
214
– –
DXCM icon
595
DexCom
DXCM
$31.5B
$25K 0.01%
676
+72
+12% +$2.26K
IP icon
596
International Paper
IP
$21.6B
$25K 0.01%
602
-157
-21% -$6.65K
KMB icon
597
Kimberly-Clark
KMB
$36.3B
$25K 0.01%
185
+112
+153% +$14.4K
LECO icon
598
Lincoln Electric
LECO
$14.2B
$25K 0.01%
306
+57
+23% +$4.74K
MKL icon
599
Markel Group
MKL
$23.3B
$25K 0.01%
23
+4
+21% +$4.19K
OMCL icon
600
Omnicell
OMCL
$1.61B
$25K 0.01%
296
– –
22 23
24
25 26

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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.