We are live on ! Find out more
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
CRMT icon
901
America's Car Mart
CRMT
$29.1M
$11K ﹤0.01%
131
– –
EIX icon
902
Edison International
EIX
$27.5B
$11K ﹤0.01%
163
+124
+318% +$7.7K
FNV icon
903
Franco-Nevada
FNV
$41.4B
$11K ﹤0.01%
135
+26
+24% +$1.96K
GGG icon
904
Graco
GGG
$13B
$11K ﹤0.01%
219
– –
GIL icon
905
Gildan
GIL
$10.2B
$11K ﹤0.01%
297
+55
+23% +$2.05K
HDB icon
906
HDFC Bank
HDB
$124B
$11K ﹤0.01%
336
– –
HII icon
907
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
50
+16
+47% +$3.43K
IVR icon
908
Invesco Mortgage Capital
IVR
$757M
$11K ﹤0.01%
66
+60
+1,000% +$9.66K
JAZZ icon
909
Jazz Pharmaceuticals
JAZZ
$15.8B
$11K ﹤0.01%
80
+21
+36% +$2.82K
MFA
910
MFA Financial
MFA
$931M
$11K ﹤0.01%
375
+355
+1,775% +$10.4K
MFG icon
911
Mizuho Financial
MFG
$125B
$11K ﹤0.01%
+3,847
New +$11.4K
NHC icon
912
National Healthcare
NHC
$3.48B
$11K ﹤0.01%
130
-515
-80% -$39.8K
OTTR icon
913
Otter Tail
OTTR
$3.79B
$11K ﹤0.01%
205
+176
+607% +$8.96K
RUSHB icon
914
Rush Enterprises Class B
RUSHB
$6.1B
$11K ﹤0.01%
+684
New +$12.1K
SFM icon
915
Sprouts Farmers Market
SFM
$8.28B
$11K ﹤0.01%
578
+125
+28% +$2.6K
SLF icon
916
Sun Life Financial
SLF
$45.7B
$11K ﹤0.01%
270
+132
+96% +$5.3K
TIP icon
917
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
97
– –
TRP icon
918
TC Energy
TRP
$68.6B
$11K ﹤0.01%
223
+139
+165% +$6.67K
SAVE
919
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
227
+58
+34% +$2.96K
EBSB
920
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K ﹤0.01%
610
– –
TSS
921
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
88
+53
+151% +$5.83K
AES icon
922
AES
AES
$10.5B
$10K ﹤0.01%
609
+200
+49% +$3.39K
ALSN icon
923
Allison Transmission
ALSN
$9.65B
$10K ﹤0.01%
214
+33
+18% +$1.5K
AN icon
924
AutoNation
AN
$7.21B
$10K ﹤0.01%
238
+58
+32% +$2.31K
BRO icon
925
Brown & Brown
BRO
$24B
$10K ﹤0.01%
309
– –
35 36
37
38 39

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.