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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
SEIC icon
651
SEI Investments
SEIC
$12.4B
$22K 0.01%
398
– –
TECH icon
652
Bio-Techne
TECH
$11.2B
$22K 0.01%
428
+12
+3% +$605
TTE icon
653
TotalEnergies
TTE
$195B
$22K 0.01%
387
-421
-52% -$23K
WDC icon
654
Western Digital
WDC
$188B
$22K 0.01%
619
-21
-3% -$720
ZBH icon
655
Zimmer Biomet
ZBH
$18.2B
$22K 0.01%
188
+65
+53% +$7.61K
SAFM
656
DELISTED
Sanderson Farms Inc
SAFM
$22K 0.01%
162
+22
+16% +$3.12K
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K 0.01%
215
+17
+9% +$1.72K
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
$22K 0.01%
499
+231
+86% +$11K
SIVB
659
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
98
-2
-2% -$463
ANET icon
660
Arista Networks
ANET
$227B
$21K 0.01%
1,296
+80
+7% +$1.39K
BOKF icon
661
BOK Financial
BOKF
$8.58B
$21K 0.01%
284
+61
+27% +$4.95K
BURL icon
662
Burlington
BURL
$23.2B
$21K 0.01%
123
+61
+98% +$9.97K
CAE icon
663
CAE Inc. Common Shares
CAE
$8.3B
$21K 0.01%
780
-418
-35% -$10.2K
CLX icon
664
Clorox
CLX
$11.6B
$21K 0.01%
140
+36
+35% +$5.5K
FUL icon
665
H.B. Fuller
FUL
$2.97B
$21K 0.01%
461
-15
-3% -$691
GIB icon
666
CGI
GIB
$15.1B
$21K 0.01%
273
+11
+4% +$800
HST icon
667
Host Hotels & Resorts
HST
$17.2B
$21K 0.01%
1,155
+673
+140% +$12.7K
IPGP icon
668
IPG Photonics
IPGP
$3.61B
$21K 0.01%
136
+91
+202% +$13.8K
NCLH icon
669
Norwegian Cruise Line
NCLH
$8.51B
$21K 0.01%
384
+43
+13% +$2.39K
NEM icon
670
Newmont
NEM
$98.7B
$21K 0.01%
548
+353
+181% +$11.9K
NHI icon
671
National Health Investors
NHI
$3.72B
$21K 0.01%
272
+35
+15% +$2.72K
RITM icon
672
Rithm Capital
RITM
$5.52B
$21K 0.01%
1,351
+1,288
+2,044% +$21K
SMG icon
673
ScottsMiracle-Gro
SMG
$3.82B
$21K 0.01%
210
+20
+11% +$1.78K
ST icon
674
Sensata Technologies
ST
$6.74B
$21K 0.01%
421
+79
+23% +$3.76K
TAP icon
675
Molson Coors Class B
TAP
$7.79B
$21K 0.01%
373
-8,329
-96% -$486K
25 26
27
28 29

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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.