We are live on ! Find out more
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
EXAS
626
DELISTED
Exact Sciences
EXAS
$23K 0.01%
193
+103
+114% +$10.4K
HUN icon
627
Huntsman Corp
HUN
$1.71B
$23K 0.01%
1,119
+159
+17% +$3.34K
HXL icon
628
Hexcel
HXL
$7.79B
$23K 0.01%
289
+38
+15% +$2.76K
IVZ icon
629
Invesco
IVZ
$13.1B
$23K 0.01%
1,138
+221
+24% +$4.59K
KMX icon
630
CarMax
KMX
$8.13B
$23K 0.01%
270
+104
+63% +$8.13K
MELI icon
631
Mercado Libre
MELI
$95.2B
$23K 0.01%
37
+6
+19% +$3.34K
NLY icon
632
Annaly Capital Management
NLY
$17.1B
$23K 0.01%
631
+53
+9% +$2.02K
PARA
633
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
460
+221
+92% +$10.9K
PFG icon
634
Principal Financial Group
PFG
$24.3B
$23K 0.01%
404
-38
-9% -$2.09K
SSNC icon
635
SS&C Technologies
SSNC
$18.1B
$23K 0.01%
399
+95
+31% +$5.72K
USFD icon
636
US Foods
USFD
$22.2B
$23K 0.01%
644
+72
+13% +$2.62K
VRSK icon
637
Verisk Analytics
VRSK
$25.4B
$23K 0.01%
154
+29
+23% +$4.09K
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K 0.01%
535
+182
+52% +$7.68K
CNBKA
639
DELISTED
Century Bancorp Inc/Mass
CNBKA
$23K 0.01%
+265
New +$23.2K
TIF
640
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
248
+72
+41% +$7.16K
ARR
641
Armour Residential REIT
ARR
$2.33B
$22K 0.01%
235
-55
-19% -$5.17K
CBOE icon
642
Cboe Global Markets
CBOE
$32.5B
$22K 0.01%
216
+51
+31% +$5.29K
CIM
643
Chimera Investment
CIM
$1.04B
$22K 0.01%
387
– –
CNP icon
644
CenterPoint Energy
CNP
$27.7B
$22K 0.01%
766
-487
-39% -$14.5K
EEMV icon
645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$22K 0.01%
380
– –
HUBB icon
646
Hubbell
HUBB
$25B
$22K 0.01%
165
+14
+9% +$1.73K
OPLN
647
Openlane
OPLN
$4.21B
$22K 0.01%
884
-1,518
-63% -$32.7K
OC icon
648
Owens Corning
OC
$11.2B
$22K 0.01%
386
+356
+1,187% +$18.2K
OSIS icon
649
OSI Systems
OSIS
$3.65B
$22K 0.01%
199
+168
+542% +$16.9K
RNR icon
650
RenaissanceRe
RNR
$13.3B
$22K 0.01%
124
-38
-23% -$6.25K
24 25
26
27 28

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.