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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
PPLI
801
People Inc
PPLI
$3.18B
$15K 0.01%
375
+62
+20% +$2.47K
KEX icon
802
Kirby Corp
KEX
$7.01B
$15K 0.01%
188
– –
MORN icon
803
Morningstar
MORN
$7.47B
$15K 0.01%
101
– –
NI icon
804
NiSource
NI
$21.3B
$15K 0.01%
524
-3
-0.6% -$85
PKX icon
805
POSCO
PKX
$16.1B
$15K 0.01%
+287
New +$15.4K
PPL
806
PPL Corp
PPL
$26.4B
$15K 0.01%
477
+137
+40% +$4.25K
RL icon
807
Ralph Lauren
RL
$22.4B
$15K 0.01%
131
+109
+495% +$13.1K
ECHO
808
EchoStar
ECHO
$24.5B
$15K 0.01%
422
+35
+9% +$1.17K
TRMB icon
809
Trimble
TRMB
$13.4B
$15K 0.01%
335
+20
+6% +$831
URBN icon
810
Urban Outfitters
URBN
$6.58B
$15K 0.01%
675
+160
+31% +$4.33K
XYL icon
811
Xylem
XYL
$27.7B
$15K 0.01%
182
-175
-49% -$13.9K
SWN
812
DELISTED
Southwestern Energy Company
SWN
$15K 0.01%
4,666
+1,171
+34% +$4.55K
CAJ
813
DELISTED
Canon, Inc.
CAJ
$15K 0.01%
+517
New +$14.8K
DRE
814
DELISTED
Duke Realty Corp.
DRE
$15K 0.01%
470
-170
-27% -$5.25K
MANT
815
DELISTED
Mantech International Corp
MANT
$15K 0.01%
221
– –
GRA
816
DELISTED
W.R. Grace & Co.
GRA
$15K 0.01%
197
– –
EFII
817
DELISTED
Electronics for Imaging
EFII
$15K 0.01%
410
– –
AAOI icon
818
Applied Optoelectronics
AAOI
$8.69B
$14K ﹤0.01%
1,407
+776
+123% +$8.3K
AAP icon
819
Advance Auto Parts
AAP
$3.35B
$14K ﹤0.01%
94
-56
-37% -$9.09K
ASX icon
820
ASE Group
ASX
$79.8B
$14K ﹤0.01%
+3,421
New +$14.3K
BTI icon
821
British American Tobacco
BTI
$129B
$14K ﹤0.01%
392
+293
+296% +$11.1K
ED icon
822
Consolidated Edison
ED
$39.8B
$14K ﹤0.01%
161
+104
+182% +$8.96K
INFY icon
823
Infosys
INFY
$49.7B
$14K ﹤0.01%
+1,299
New +$13.8K
ITUB icon
824
Itaú Unibanco
ITUB
$93.2B
$14K ﹤0.01%
1,972
+1,307
+197% +$8.23K
JACK icon
825
Jack in the Box
JACK
$324M
$14K ﹤0.01%
178
+97
+120% +$7.84K
31 32
33
34 35

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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.