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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
NIC icon
776
Nicolet Bankshares
NIC
$3.64B
$16K 0.01%
253
– –
NUE icon
777
Nucor
NUE
$58.4B
$16K 0.01%
289
-26
-8% -$1.43K
O icon
778
Realty Income
O
$59.1B
$16K 0.01%
239
+129
+117% +$8.81K
PBH icon
779
Prestige Consumer Healthcare
PBH
$2.45B
$16K 0.01%
495
-119
-19% -$3.54K
RRX icon
780
Regal Rexnord
RRX
$13.9B
$16K 0.01%
201
+51
+34% +$4.11K
SHG icon
781
Shinhan Financial Group
SHG
$33.5B
$16K 0.01%
+405
New +$15.7K
SNY icon
782
Sanofi
SNY
$103B
$16K 0.01%
359
+224
+166% +$9.53K
TER icon
783
Teradyne
TER
$56.7B
$16K 0.01%
330
+46
+16% +$2.09K
TROW icon
784
T. Rowe Price
TROW
$24.4B
$16K 0.01%
148
+90
+155% +$9.47K
FLG
785
Flagstar Bank National Association
FLG
$5.95B
$16K 0.01%
535
-343
-39% -$11.1K
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
$16K 0.01%
339
+7
+2% +$337
WPX
787
DELISTED
WPX Energy, Inc.
WPX
$16K 0.01%
1,383
+770
+126% +$9.57K
IBDL
788
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$16K 0.01%
640
-2,996
-82% -$75.6K
JCAP
789
DELISTED
Jernigan Capital, Inc.
JCAP
$16K 0.01%
771
-612
-44% -$12.9K
HIBB
790
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K 0.01%
861
-109
-11% -$2.29K
ASB icon
791
Associated Banc-Corp
ASB
$5.9B
$15K 0.01%
686
+653
+1,979% +$14.2K
CBRE icon
792
CBRE Group
CBRE
$42.3B
$15K 0.01%
300
+43
+17% +$2.14K
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$47.7B
$15K 0.01%
260
-11
-4% -$601
COR icon
794
Cencora
COR
$60.6B
$15K 0.01%
175
-34
-16% -$2.69K
CRI icon
795
Carter's
CRI
$1.49B
$15K 0.01%
156
+95
+156% +$9.25K
DKS icon
796
Dick's Sporting Goods
DKS
$17.7B
$15K 0.01%
429
-50
-10% -$1.83K
DXC icon
797
DXC Technology
DXC
$1.81B
$15K 0.01%
281
-72
-20% -$4.17K
FMC icon
798
FMC
FMC
$1.32B
$15K 0.01%
176
– –
GPK icon
799
Graphic Packaging
GPK
$3.29B
$15K 0.01%
1,041
+471
+83% +$6.32K
HAL icon
800
Halliburton
HAL
$26.8B
$15K 0.01%
667
-40
-6% -$1.04K
30 31
32
33 34

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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.