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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
IBN icon
726
ICICI Bank
IBN
$108B
$18K 0.01%
+1,410
New +$16.3K
M icon
727
Macy's
M
$6.73B
$18K 0.01%
839
+33
+4% +$750
ON icon
728
ON Semiconductor
ON
$31.4B
$18K 0.01%
886
-45
-5% -$930
PINC
729
DELISTED
Premier
PINC
$18K 0.01%
458
– –
SKT icon
730
Tanger
SKT
$4.7B
$18K 0.01%
1,118
-114
-9% -$2.05K
STM icon
731
STMicroelectronics
STM
$45.9B
$18K 0.01%
1,008
+580
+136% +$9.81K
TEX icon
732
Terex
TEX
$7.4B
$18K 0.01%
577
-306
-35% -$9.39K
TXT icon
733
Textron
TXT
$14.9B
$18K 0.01%
340
+310
+1,033% +$15.7K
CDK
734
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
366
+32
+10% +$1.71K
NP
735
DELISTED
Neenah, Inc. Common Stock
NP
$18K 0.01%
+267
New +$16.9K
HDS
736
DELISTED
HD Supply Holdings, Inc.
HDS
$18K 0.01%
437
+75
+21% +$3.22K
AEP icon
737
American Electric Power
AEP
$70B
$17K 0.01%
195
+106
+119% +$9.14K
ARW icon
738
Arrow Electronics
ARW
$11.1B
$17K 0.01%
236
+139
+143% +$10.2K
BNY
739
Bank of New York Mellon
BNY
$106B
$17K 0.01%
382
-240
-39% -$11.3K
COO icon
740
Cooper Companies
COO
$14.5B
$17K 0.01%
196
+84
+75% +$6.32K
DOX icon
741
Amdocs
DOX
$6B
$17K 0.01%
271
+248
+1,078% +$14.3K
EPAM icon
742
EPAM Systems
EPAM
$5.54B
$17K 0.01%
96
+87
+967% +$15K
HLF icon
743
Herbalife
HLF
$1.31B
$17K 0.01%
400
– –
HOG icon
744
Harley-Davidson
HOG
$2.64B
$17K 0.01%
461
+80
+21% +$2.91K
HPE icon
745
Hewlett Packard
HPE
$63.1B
$17K 0.01%
1,159
-1,120
-49% -$17K
IBKR icon
746
Interactive Brokers
IBKR
$39.1B
$17K 0.01%
1,280
– –
LUMN icon
747
Lumen
LUMN
$6.5B
$17K 0.01%
1,471
+1,367
+1,314% +$15.4K
LYB icon
748
LyondellBasell Industries
LYB
$19.8B
$17K 0.01%
202
-356
-64% -$30.4K
MTN icon
749
Vail Resorts
MTN
$5.44B
$17K 0.01%
74
+3
+4% +$666
PB icon
750
Prosperity Bancshares
PB
$9.02B
$17K 0.01%
263
– –
28 29
30
31 32

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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.