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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
WMC
951
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10K ﹤0.01%
103
+9
+10% +$914
PE
952
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
501
+92
+22% +$1.76K
AYR
953
DELISTED
Aircastle Ltd
AYR
$10K ﹤0.01%
+478
New +$9.63K
ONCE
954
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10K ﹤0.01%
95
+66
+228% +$7.12K
VIAB
955
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
342
+150
+78% +$4.38K
WLL
956
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
7
+4
+133% +$6.87K
AIT icon
957
Applied Industrial Technologies
AIT
$13B
$9K ﹤0.01%
147
+113
+332% +$6.6K
AWI icon
958
Armstrong World Industries
AWI
$7.58B
$9K ﹤0.01%
90
+24
+36% +$2.15K
BF.B icon
959
Brown-Forman Class B
BF.B
$12.8B
$9K ﹤0.01%
159
+80
+101% +$4.27K
BOOT icon
960
Boot Barn
BOOT
$4.8B
$9K ﹤0.01%
246
– –
CACI icon
961
CACI
CACI
$11.3B
$9K ﹤0.01%
46
– –
CNX icon
962
CNX Resources
CNX
$5.33B
$9K ﹤0.01%
1,288
+1,227
+2,011% +$10.8K
CPRI icon
963
Capri Holdings
CPRI
$1.88B
$9K ﹤0.01%
253
+219
+644% +$8.91K
CSR
964
Centerspace
CSR
$932M
$9K ﹤0.01%
155
+7
+5% +$417
CUZ icon
965
Cousins Properties
CUZ
$5.17B
$9K ﹤0.01%
259
+192
+287% +$7.21K
DTE icon
966
DTE Energy
DTE
$29.5B
$9K ﹤0.01%
87
+74
+569% +$7.94K
ENSG icon
967
The Ensign Group
ENSG
$10.3B
$9K ﹤0.01%
167
+9
+6% +$450
EXPE icon
968
Expedia Group
EXPE
$35.8B
$9K ﹤0.01%
68
+28
+70% +$3.45K
FDBC icon
969
Fidelity D&D Bancorp
FDBC
$313M
$9K ﹤0.01%
141
+38
+37% +$2.29K
FR icon
970
First Industrial Realty Trust
FR
$8.69B
$9K ﹤0.01%
235
+165
+236% +$5.86K
HSY icon
971
Hershey
HSY
$35.7B
$9K ﹤0.01%
70
+5
+8% +$635
K
972
DELISTED
Kellanova
K
$9K ﹤0.01%
183
+154
+531% +$8.18K
LBRDA icon
973
Liberty Broadband Class A
LBRDA
$4.86B
$9K ﹤0.01%
88
– –
LW icon
974
Lamb Weston
LW
$7.29B
$9K ﹤0.01%
147
– –
MLCO icon
975
Melco Resorts & Entertainment
MLCO
$2.17B
$9K ﹤0.01%
403
+112
+38% +$2.54K
37 38
39
40 41

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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.