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PCP

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
HE icon
876
Hawaiian Electric Industries
HE
$1.74B
$12K ﹤0.01%
273
+137
+101% +$5.74K
KDP icon
877
Keurig Dr Pepper
KDP
$42.8B
$12K ﹤0.01%
414
– –
L icon
878
Loews
L
$22.2B
$12K ﹤0.01%
212
+164
+342% +$8.42K
LSTR icon
879
Landstar System
LSTR
$5.81B
$12K ﹤0.01%
115
-195
-63% -$20.8K
MAA icon
880
Mid-America Apartment Communities
MAA
$14.1B
$12K ﹤0.01%
103
-30
-23% -$3.38K
PGRE
881
DELISTED
Paramount Group
PGRE
$12K ﹤0.01%
830
+651
+364% +$9.38K
QRVO icon
882
Qorvo
QRVO
$10.5B
$12K ﹤0.01%
+177
New +$12.3K
REX icon
883
REX American Resources
REX
$1.42B
$12K ﹤0.01%
+948
New +$12.4K
SHV icon
884
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$12K ﹤0.01%
109
– –
HTO
885
H2O America
HTO
$2.64B
$12K ﹤0.01%
197
+75
+61% +$4.62K
SKYW icon
886
Skywest
SKYW
$3.71B
$12K ﹤0.01%
192
– –
STWD icon
887
Starwood Property Trust
STWD
$5.58B
$12K ﹤0.01%
546
+504
+1,200% +$11.4K
TSCO icon
888
Tractor Supply
TSCO
$17.1B
$12K ﹤0.01%
560
-175
-24% -$3.62K
TTWO icon
889
Take-Two Interactive
TTWO
$39.4B
$12K ﹤0.01%
105
+73
+228% +$7.51K
WTM icon
890
White Mountains Insurance
WTM
$4.91B
$12K ﹤0.01%
12
+7
+140% +$6.73K
HMSY
891
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
377
-264
-41% -$8.07K
AKS
892
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
5,100
+3,803
+293% +$8.86K
WBK
893
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
+593
New +$11.4K
AEE icon
894
Ameren
AEE
$28.8B
$11K ﹤0.01%
151
+39
+35% +$2.88K
BMO icon
895
Bank of Montreal
BMO
$121B
$11K ﹤0.01%
152
-15
-9% -$1.15K
BPMC
896
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
116
– –
BXP icon
897
Boston Properties
BXP
$10.2B
$11K ﹤0.01%
87
+22
+34% +$2.96K
CACC icon
898
Credit Acceptance
CACC
$6.13B
$11K ﹤0.01%
23
+2
+10% +$950
CCK icon
899
Crown Holdings
CCK
$12B
$11K ﹤0.01%
175
-11
-6% -$641
CGNX icon
900
Cognex
CGNX
$10.2B
$11K ﹤0.01%
239
+60
+34% +$2.88K
34 35
36
37 38

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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.