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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
VOYA icon
676
Voya Financial
VOYA
$9.01B
$21K 0.01%
385
-91
-19% -$4.88K
CNR
677
Core Natural Resources Inc
CNR
$4.02B
$21K 0.01%
783
+770
+5,923% +$23K
LLL
678
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.01%
85
+32
+60% +$7.47K
AAL icon
679
American Airlines Group
AAL
$10.1B
$20K 0.01%
619
+354
+134% +$11.4K
BGS icon
680
B&G Foods
BGS
$287M
$20K 0.01%
983
-1,108
-53% -$25.5K
BHC icon
681
Bausch Health
BHC
$2.58B
$20K 0.01%
811
-229
-22% -$5.44K
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$11.6B
$20K 0.01%
238
-228
-49% -$19.5K
CDW icon
683
CDW
CDW
$18.9B
$20K 0.01%
180
+29
+19% +$3.04K
CHRW icon
684
C.H. Robinson
CHRW
$17.4B
$20K 0.01%
242
+129
+114% +$10.8K
CTRA
685
DELISTED
Coterra Energy
CTRA
$20K 0.01%
866
-473
-35% -$12K
LEN icon
686
Lennar Class A
LEN
$19.8B
$20K 0.01%
432
+147
+52% +$7.33K
PNW icon
687
Pinnacle West Capital
PNW
$12.2B
$20K 0.01%
216
-60
-22% -$5.72K
POR icon
688
Portland General Electric
POR
$5.8B
$20K 0.01%
360
+100
+38% +$5.29K
RCL icon
689
Royal Caribbean
RCL
$85.1B
$20K 0.01%
167
+54
+48% +$6.58K
SLP icon
690
Simulations Plus
SLP
$369M
$20K 0.01%
689
– –
TRMK icon
691
Trustmark
TRMK
$2.76B
$20K 0.01%
600
+104
+21% +$3.51K
UGI icon
692
UGI
UGI
$7.74B
$20K 0.01%
366
-51
-12% -$2.71K
WEC icon
693
WEC Energy
WEC
$35.7B
$20K 0.01%
242
+161
+199% +$12.9K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
1,428
+822
+136% +$12.7K
HA
695
DELISTED
Hawaiian Holdings, Inc.
HA
$20K 0.01%
726
– –
KAMN
696
DELISTED
Kaman Corp
KAMN
$20K 0.01%
+316
New +$19K
SPLK
697
DELISTED
Splunk Inc
SPLK
$20K 0.01%
158
-42
-21% -$5.33K
AGN
698
DELISTED
Allergan plc
AGN
$20K 0.01%
120
-544
-82% -$75.3K
DISH
699
DELISTED
DISH Network Corp.
DISH
$20K 0.01%
508
+39
+8% +$1.38K
AGNC icon
700
AGNC Investment
AGNC
$12.4B
$19K 0.01%
1,139
+78
+7% +$1.36K
26 27
28
29 30

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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.