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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
AMH icon
701
American Homes 4 Rent
AMH
$12B
$19K 0.01%
780
+170
+28% +$4.08K
CAR icon
702
Avis
CAR
$4.86B
$19K 0.01%
537
– –
CDNS icon
703
Cadence Design Systems
CDNS
$93.6B
$19K 0.01%
273
+52
+24% +$3.48K
CSL icon
704
Carlisle Companies
CSL
$14.3B
$19K 0.01%
134
– –
B
705
Barrick Mining
B
$61.5B
$19K 0.01%
1,188
-382
-24% -$5.07K
GPI icon
706
Group 1 Automotive
GPI
$3.42B
$19K 0.01%
238
+188
+376% +$14.1K
GRMN
707
Garmin
GRMN
$56.7B
$19K 0.01%
233
+17
+8% +$1.39K
INCY icon
708
Incyte
INCY
$24.2B
$19K 0.01%
227
+146
+180% +$11.7K
JBLU icon
709
JetBlue
JBLU
$2.28B
$19K 0.01%
1,043
+497
+91% +$8.89K
KWR icon
710
Quaker Houghton
KWR
$2.76B
$19K 0.01%
93
– –
PAYX icon
711
Paychex
PAYX
$41.6B
$19K 0.01%
232
+58
+33% +$4.89K
TTMI icon
712
TTM Technologies
TTMI
$12B
$19K 0.01%
+1,877
New +$20.8K
VTR icon
713
Ventas
VTR
$48B
$19K 0.01%
280
-4
-1% -$255
GAP
714
The Gap Inc
GAP
$7.23B
$19K 0.01%
1,045
+159
+18% +$3.56K
AAWW
715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K 0.01%
+424
New +$18.6K
BCC icon
716
Boise Cascade
BCC
$2.69B
$18K 0.01%
+636
New +$16.5K
CHE icon
717
Chemed
CHE
$7.07B
$18K 0.01%
50
-13
-21% -$4.34K
CNMD icon
718
CONMED
CNMD
$1.39B
$18K 0.01%
214
+75
+54% +$6.17K
EMN icon
719
Eastman Chemical
EMN
$8B
$18K 0.01%
226
-16
-7% -$1.22K
ESS icon
720
Essex Property Trust
ESS
$18.3B
$18K 0.01%
61
+46
+307% +$13.3K
ETR icon
721
Entergy
ETR
$50.2B
$18K 0.01%
350
+206
+143% +$10K
FCPT icon
722
Four Corners Property Trust
FCPT
$2.81B
$18K 0.01%
655
+240
+58% +$6.87K
FDX icon
723
FedEx
FDX
$72.7B
$18K 0.01%
108
-215
-67% -$37.6K
GL icon
724
Globe Life
GL
$14.2B
$18K 0.01%
204
-46
-18% -$4.01K
GSK icon
725
GSK
GSK
$104B
$18K 0.01%
366
+53
+17% +$2.66K
27 28
29
30 31

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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.