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Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
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 Miscellaneous 63.21%
2 Financials 7.36%
3 Technology 6.29%
4 Consumer Discretionary 5.72%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
751
Public Service Enterprise Group
PEG
$35.4B
$17K 0.01%
291
+79
+37% +$4.71K
PPG icon
752
PPG Industries
PPG
$23.4B
$17K 0.01%
143
+82
+134% +$9.35K
SAGE
753
DELISTED
Sage Therapeutics
SAGE
$17K 0.01%
92
+19
+26% +$3.24K
TPR icon
754
Tapestry
TPR
$23.1B
$17K 0.01%
542
+200
+58% +$6.24K
VTRS icon
755
Viatris
VTRS
$19.7B
$17K 0.01%
+896
New +$19.8K
XEL icon
756
Xcel Energy
XEL
$46B
$17K 0.01%
281
+27
+11% +$1.55K
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
587
+148
+34% +$4.33K
ISBC
758
DELISTED
Investors Bancorp, Inc.
ISBC
$17K 0.01%
1,518
+691
+84% +$7.83K
COR
759
DELISTED
Coresite Realty Corporation
COR
$17K 0.01%
146
+13
+10% +$1.47K
MDSO
760
DELISTED
Medidata Solutions, Inc.
MDSO
$17K 0.01%
190
+48
+34% +$4.21K
ADC icon
761
Agree Realty
ADC
$8.48B
$16K 0.01%
244
-6
-2% -$401
AIN icon
762
Albany International
AIN
$1.7B
$16K 0.01%
196
– –
AJG icon
763
Arthur J. Gallagher & Co
AJG
$61.9B
$16K 0.01%
188
-40
-18% -$3.34K
ARE icon
764
Alexandria Real Estate Equities
ARE
$9.7B
$16K 0.01%
110
+3
+3% +$433
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$10.2B
$16K 0.01%
52
-6
-10% -$1.8K
CHD icon
766
Church & Dwight Co
CHD
$22.5B
$16K 0.01%
222
+31
+16% +$2.31K
CHT icon
767
Chunghwa Telecom
CHT
$35.5B
$16K 0.01%
+436
New +$15.6K
DCI icon
768
Donaldson
DCI
$9.97B
$16K 0.01%
309
– –
DRI icon
769
Darden Restaurants
DRI
$23.5B
$16K 0.01%
129
+23
+22% +$2.74K
ENR icon
770
Energizer
ENR
$1.49B
$16K 0.01%
408
-88
-18% -$3.94K
ETSY icon
771
Etsy
ETSY
$6.64B
$16K 0.01%
258
-3
-1% -$196
FTS icon
772
Fortis
FTS
$27.8B
$16K 0.01%
411
+122
+42% +$4.61K
GLPI icon
773
Gaming and Leisure Properties
GLPI
$11.7B
$16K 0.01%
400
+25
+7% +$991
GNTY
774
DELISTED
Guaranty Bancshares
GNTY
$16K 0.01%
+551
New +$14.5K
GPN icon
775
Global Payments
GPN
$22.6B
$16K 0.01%
102
+61
+149% +$9.07K
29 30
31
32 33

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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

  • 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.