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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
JBL icon
826
Jabil
JBL
$33.5B
$14K ﹤0.01%
430
+187
+77% +$5.37K
NOK icon
827
Nokia
NOK
$52.4B
$14K ﹤0.01%
2,812
-2,763
-50% -$14.5K
NTRS icon
828
Northern Trust
NTRS
$33.1B
$14K ﹤0.01%
151
+85
+129% +$7.83K
NWG icon
829
NatWest
NWG
$76.6B
$14K ﹤0.01%
2,321
+796
+52% +$5.21K
NWL icon
830
Newell Brands
NWL
$2.71B
$14K ﹤0.01%
913
+419
+85% +$6.27K
NWS icon
831
News Corp Class B
NWS
$17.2B
$14K ﹤0.01%
+994
New +$12.4K
SJM icon
832
J.M. Smucker
SJM
$12.6B
$14K ﹤0.01%
118
+4
+4% +$488
SNDR icon
833
Schneider National
SNDR
$6.17B
$14K ﹤0.01%
766
+397
+108% +$7.69K
UL icon
834
Unilever
UL
$138B
$14K ﹤0.01%
200
+172
+614% +$11.7K
UNM icon
835
Unum
UNM
$14.3B
$14K ﹤0.01%
432
+26
+6% +$901
EQC
836
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
442
+317
+254% +$10.3K
STOR
837
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
411
+322
+362% +$10.9K
MNDT
838
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
938
+675
+257% +$10.4K
ABG icon
839
Asbury Automotive
ABG
$4.28B
$13K ﹤0.01%
156
+27
+21% +$2.11K
AIZ icon
840
Assurant
AIZ
$14B
$13K ﹤0.01%
119
+94
+376% +$9.29K
ARI
841
Apollo Commercial Real Estate
ARI
$893M
$13K ﹤0.01%
699
+337
+93% +$6.27K
ATR icon
842
AptarGroup
ATR
$8.67B
$13K ﹤0.01%
107
+7
+7% +$799
AVA icon
843
Avista
AVA
$3.2B
$13K ﹤0.01%
298
+235
+373% +$10K
BTU icon
844
Peabody Energy
BTU
$2.67B
$13K ﹤0.01%
557
+529
+1,889% +$13.9K
CHRD icon
845
Chord Energy
CHRD
$7.81B
$13K ﹤0.01%
2,260
+1,877
+490% +$10.7K
DOC icon
846
Healthpeak Properties
DOC
$15B
$13K ﹤0.01%
414
-107
-21% -$3.33K
EQR icon
847
Equity Residential
EQR
$25.1B
$13K ﹤0.01%
175
+126
+257% +$9.63K
GSBC icon
848
Great Southern Bancorp
GSBC
$890M
$13K ﹤0.01%
209
-229
-52% -$13K
HIG icon
849
Hartford Financial Services
HIG
$39B
$13K ﹤0.01%
228
+53
+30% +$2.8K
POST icon
850
Post Holdings
POST
$4.11B
$13K ﹤0.01%
188
– –
32 33
34
35 36

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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.