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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
EQT icon
926
EQT Corp
EQT
$33.5B
$10K ﹤0.01%
604
+440
+268% +$8.44K
GPMT
927
Granite Point Mortgage Trust
GPMT
$69.5M
$10K ﹤0.01%
523
+450
+616% +$8.56K
GT icon
928
Goodyear
GT
$2.02B
$10K ﹤0.01%
+648
New +$10.9K
IONS icon
929
Ionis Pharmaceuticals
IONS
$9.06B
$10K ﹤0.01%
157
+42
+37% +$2.97K
KEYS icon
930
Keysight
KEYS
$55B
$10K ﹤0.01%
110
+78
+244% +$6.62K
LKFN icon
931
Lakeland Financial Corp
LKFN
$1.56B
$10K ﹤0.01%
207
+165
+393% +$7.69K
NBHC icon
932
National Bank Holdings
NBHC
$1.92B
$10K ﹤0.01%
+268
New +$9.69K
NBTB icon
933
NBT Bancorp
NBTB
$2.75B
$10K ﹤0.01%
269
+224
+498% +$8.33K
NEU icon
934
NewMarket
NEU
$7.86B
$10K ﹤0.01%
26
– –
NTAP icon
935
NetApp
NTAP
$35.9B
$10K ﹤0.01%
154
-17
-10% -$1.15K
PK icon
936
Park Hotels & Resorts
PK
$3.04B
$10K ﹤0.01%
378
-1,153
-75% -$34.6K
PTC icon
937
PTC
PTC
$16.2B
$10K ﹤0.01%
111
+31
+39% +$2.78K
PUK icon
938
Prudential
PUK
$37.4B
$10K ﹤0.01%
240
+45
+23% +$1.87K
RCI icon
939
Rogers Communications
RCI
$18.4B
$10K ﹤0.01%
192
-275
-59% -$14.4K
RHI icon
940
Robert Half
RHI
$3.96B
$10K ﹤0.01%
180
-93
-34% -$5.55K
SABR icon
941
Sabre
SABR
$779M
$10K ﹤0.01%
428
– –
STX icon
942
Seagate
STX
$189B
$10K ﹤0.01%
217
+58
+36% +$2.7K
TOWN icon
943
Towne Bank
TOWN
$3.48B
$10K ﹤0.01%
375
+301
+407% +$7.94K
TTD icon
944
Trade Desk
TTD
$8.6B
$10K ﹤0.01%
430
+130
+43% +$2.79K
VSH icon
945
Vishay Intertechnology
VSH
$5.43B
$10K ﹤0.01%
634
+521
+461% +$9.2K
WHR icon
946
Whirlpool
WHR
$2.54B
$10K ﹤0.01%
71
+16
+29% +$2.15K
XPO icon
947
XPO
XPO
$23.1B
$10K ﹤0.01%
520
+133
+34% +$2.71K
TXNM
948
TXNM Energy Inc
TXNM
$6.38B
$10K ﹤0.01%
200
– –
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
844
+451
+115% +$4.58K
RETA
950
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
107
+39
+57% +$3.37K
36 37
38
39 40

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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.