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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
RRGB icon
851
Red Robin
RRGB
$149M
$13K ﹤0.01%
409
+1
+0.2% +$31
TFSL icon
852
TFS Financial
TFSL
$5.22B
$13K ﹤0.01%
720
+236
+49% +$4.03K
THS
853
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
243
+7
+3% +$409
TPB icon
854
Turning Point Brands
TPB
$1.56B
$13K ﹤0.01%
271
– –
UDR icon
855
UDR
UDR
$12.4B
$13K ﹤0.01%
300
-113
-27% -$5.09K
WTW icon
856
Willis Towers Watson
WTW
$31.8B
$13K ﹤0.01%
66
+58
+725% +$10.5K
LL
857
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
1,144
+16
+1% +$180
WRK
858
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
358
+316
+752% +$11.6K
VAPO
859
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$13K ﹤0.01%
71
-89
-56% -$13.2K
CXO
860
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
128
-74
-37% -$7.99K
NBL
861
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
561
+490
+690% +$11.6K
WBC
862
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
98
+91
+1,300% +$12K
AMNB
863
DELISTED
American National Bankshares Inc
AMNB
$13K ﹤0.01%
+336
New +$12.1K
AAN.A
864
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K ﹤0.01%
209
– –
ACA icon
865
Arcosa
ACA
$7.13B
$12K ﹤0.01%
324
-129
-28% -$4.41K
AEM icon
866
Agnico Eagle Mines
AEM
$74.7B
$12K ﹤0.01%
236
+24
+11% +$1.05K
ALKS icon
867
Alkermes
ALKS
$8.38B
$12K ﹤0.01%
522
+479
+1,114% +$13.1K
OSG
868
Octave Specialty Group
OSG
$258M
$12K ﹤0.01%
+723
New +$12.3K
AXS icon
869
AXIS Capital
AXS
$7.71B
$12K ﹤0.01%
202
-5
-2% -$291
BCS icon
870
Barclays
BCS
$93.6B
$12K ﹤0.01%
1,563
+1,338
+595% +$10.6K
CAC icon
871
Camden National
CAC
$1.01B
$12K ﹤0.01%
259
+29
+13% +$1.27K
CF icon
872
CF Industries
CF
$18.1B
$12K ﹤0.01%
247
+15
+6% +$651
CLH icon
873
Clean Harbors
CLH
$16.5B
$12K ﹤0.01%
166
+16
+11% +$1.11K
E icon
874
ENI
E
$79B
$12K ﹤0.01%
+363
New +$12K
FNB icon
875
FNB Corp
FNB
$6.84B
$12K ﹤0.01%
1,058
+159
+18% +$1.83K
33 34
35
36 37

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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.