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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
RGA icon
601
Reinsurance Group of America
RGA
$15.5B
$25K 0.01%
163
– –
RIG icon
602
Transocean
RIG
$5.89B
$25K 0.01%
3,962
+2,912
+277% +$21.6K
SCI icon
603
Service Corp International
SCI
$11.7B
$25K 0.01%
524
+21
+4% +$906
WAT icon
604
Waters Corp
WAT
$37B
$25K 0.01%
116
-50
-30% -$10.9K
PRFT
605
DELISTED
Perficient Inc
PRFT
$25K 0.01%
732
+27
+4% +$827
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
$25K 0.01%
182
-65
-26% -$8.69K
BFYT
607
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$25K 0.01%
954
+903
+1,771% +$22.7K
ZAYO
608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25K 0.01%
750
+263
+54% +$8.39K
ASH icon
609
Ashland
ASH
$3.33B
$24K 0.01%
301
-132
-30% -$10.2K
CNA icon
610
CNA Financial
CNA
$14.2B
$24K 0.01%
508
+46
+10% +$2.09K
DBC icon
611
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$24K 0.01%
1,545
-203,718
-99% -$3.22M
EHC icon
612
Encompass Health
EHC
$11B
$24K 0.01%
+473
New +$23K
FFIV icon
613
F5
FFIV
$22.9B
$24K 0.01%
167
+38
+29% +$5.69K
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.71B
$24K 0.01%
196
– –
LHX icon
615
L3Harris
LHX
$51.6B
$24K 0.01%
128
+47
+58% +$8.48K
LNG icon
616
Cheniere Energy
LNG
$55.2B
$24K 0.01%
349
+107
+44% +$7.08K
MTB icon
617
M&T Bank
MTB
$35.7B
$24K 0.01%
143
-17
-11% -$2.82K
SPG icon
618
Simon Property Group
SPG
$74.4B
$24K 0.01%
151
-212
-58% -$36.5K
SYF icon
619
Synchrony
SYF
$24.7B
$24K 0.01%
701
+224
+47% +$7.59K
UAL icon
620
United Airlines
UAL
$39.4B
$24K 0.01%
269
-236
-47% -$20K
WELL icon
621
Welltower
WELL
$169B
$24K 0.01%
293
+71
+32% +$5.58K
WLFC icon
622
Willis Lease Finance
WLFC
$1.7B
$24K 0.01%
1,239
– –
WST icon
623
West Pharmaceutical
WST
$24B
$24K 0.01%
190
+8
+4% +$944
ADUS icon
624
Addus HomeCare
ADUS
$2.16B
$23K 0.01%
307
+16
+5% +$1.1K
AWR icon
625
American States Water
AWR
$3.36B
$23K 0.01%
304
+60
+25% +$4.32K
23 24
25
26 27

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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.