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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.38%
5,778
+819
+17% +$150K
STZ icon
52
Constellation Brands
STZ
$22.2B
$1.1M 0.38%
5,574
+5
+0.1% +$976
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$905K 0.31%
35,530
-4,903
-12% -$123K
BUD icon
54
AB InBev
BUD
$170B
$896K 0.31%
10,122
+77
+0.8% +$6.6K
SPGI icon
55
S&P Global
SPGI
$121B
$875K 0.3%
3,842
+38
+1% +$8.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$863K 0.3%
9,879
+2,285
+30% +$200K
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$829K 0.28%
10,402
+16
+0.2% +$1.22K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$818K 0.28%
7,500
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$808K 0.28%
9,532
-4,189
-31% -$353K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.27%
6,920
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$757K 0.26%
12,270
– –
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$743K 0.25%
19,144
+4,163
+28% +$162K
JPM icon
63
JPMorgan Chase
JPM
$935B
$719K 0.25%
6,430
+413
+7% +$45.5K
IIM icon
64
Invesco Value Municipal Income Trust
IIM
$589M
$668K 0.23%
43,873
-2,234
-5% -$32.9K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$667K 0.23%
26,235
-4,865
-16% -$122K
IQI icon
66
Invesco Quality Municipal Securities
IQI
$522M
$658K 0.23%
53,017
-2,703
-5% -$32.9K
VKQ icon
67
Invesco Municipal Trust
VKQ
$541M
$658K 0.23%
53,420
-2,689
-5% -$32.6K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$653K 0.22%
46,463
-2,432
-5% -$33.8K
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$491M
$608K 0.21%
48,908
-21,262
-30% -$265K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$607K 0.21%
24,065
-5,572
-19% -$139K
MQT
71
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$592K 0.2%
47,145
-1,810
-4% -$22.4K
RGNX icon
72
Regenxbio
RGNX
$620M
$591K 0.2%
11,505
+11,398
+10,652% +$569K
DBEU icon
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$574K 0.2%
19,720
– –
PFE icon
74
Pfizer
PFE
$143B
$573K 0.2%
13,952
+3,918
+39% +$156K
BAC icon
75
Bank of America
BAC
$435B
$554K 0.19%
19,099
+916
+5% +$26.4K
1 2
3
4 5

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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.