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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
MEN
76
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$545K 0.19%
+49,070
New +$531K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$542K 0.19%
13,000
– –
CSCO icon
78
Cisco
CSCO
$457B
$541K 0.19%
9,879
+1,097
+12% +$60.6K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$540K 0.18%
6,688
+6,115
+1,067% +$488K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$526K 0.18%
3,355
– –
UNH icon
81
UnitedHealth
UNH
$376B
$498K 0.17%
2,039
+135
+7% +$32.5K
PG icon
82
Procter & Gamble
PG
$336B
$497K 0.17%
4,530
+787
+21% +$83.9K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$494K 0.17%
13,540
+6,240
+85% +$224K
MA icon
84
Mastercard
MA
$502B
$490K 0.17%
1,852
+358
+24% +$89.6K
AXGN icon
85
Axogen
AXGN
$2.27B
$483K 0.17%
24,390
-12,380
-34% -$265K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$467K 0.16%
11,180
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$449K 0.15%
10,994
+10,018
+1,026% +$415K
ACN icon
88
Accenture
ACN
$102B
$444K 0.15%
2,405
+254
+12% +$45.6K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$441K 0.15%
17,270
+16,130
+1,415% +$355K
ADBE icon
90
Adobe
ADBE
$99.5B
$435K 0.15%
1,478
+99
+7% +$27.5K
BKK
91
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$429K 0.15%
28,516
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$422K 0.14%
2,554
-18
-0.7% -$2.92K
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$416K 0.14%
7,800
– –
RGT
94
Royce Global Value Trust
RGT
$99.2M
$413K 0.14%
39,127
+8,280
+27% +$85.4K
BA icon
95
Boeing
BA
$171B
$392K 0.13%
1,077
+275
+34% +$100K
CVX icon
96
Chevron
CVX
$392B
$387K 0.13%
3,108
+565
+22% +$68.3K
T icon
97
AT&T
T
$159B
$375K 0.13%
14,821
+4,355
+42% +$104K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$369K 0.13%
3,357
-13,321
-80% -$1.43M
KO icon
99
Coca-Cola
KO
$377B
$362K 0.12%
7,119
+2,360
+50% +$116K
VZ icon
100
Verizon
VZ
$195B
$361K 0.12%
6,321
+1,262
+25% +$72.7K
2 3
4
5 6

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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.