We are live on ! Find out more
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
MOH icon
976
Molina Healthcare
MOH
$10.7B
$9K ﹤0.01%
61
+11
+22% +$1.51K
NBIX icon
977
Neurocrine Biosciences
NBIX
$15.4B
$9K ﹤0.01%
106
+39
+58% +$3.2K
NRC icon
978
NRC Health Common Stock
NRC
$462M
$9K ﹤0.01%
+148
New +$6.85K
NWFL icon
979
Norwood Financial Corp
NWFL
$383M
$9K ﹤0.01%
266
– –
OVBC icon
980
Ohio Valley Banc Corp
OVBC
$212M
$9K ﹤0.01%
230
+11
+5% +$413
PII icon
981
Polaris
PII
$3.17B
$9K ﹤0.01%
97
-11
-10% -$1K
RDY icon
982
Dr. Reddy's Laboratories
RDY
$10.2B
$9K ﹤0.01%
+1,240
New +$9.75K
RYN icon
983
Rayonier
RYN
$5.95B
$9K ﹤0.01%
335
+164
+96% +$4.59K
SKM icon
984
SK Telecom
SKM
$13.6B
$9K ﹤0.01%
+225
New +$8.93K
SM icon
985
SM Energy
SM
$8.79B
$9K ﹤0.01%
696
+629
+939% +$9.13K
STAG icon
986
STAG Industrial
STAG
$7.23B
$9K ﹤0.01%
291
+200
+220% +$5.94K
TDOC icon
987
Teladoc Health
TDOC
$1.14B
$9K ﹤0.01%
137
+33
+32% +$1.92K
TGNA
988
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
565
– –
TMP icon
989
Tompkins Financial
TMP
$1.41B
$9K ﹤0.01%
114
+21
+23% +$1.67K
UAA icon
990
Under Armour
UAA
$2.13B
$9K ﹤0.01%
371
+243
+190% +$5.69K
VIAV icon
991
Viavi Solutions
VIAV
$8.57B
$9K ﹤0.01%
698
+122
+21% +$1.58K
VSAT icon
992
Viasat
VSAT
$10.1B
$9K ﹤0.01%
112
+57
+104% +$4.98K
VST icon
993
Vistra
VST
$48.2B
$9K ﹤0.01%
411
– –
WAB icon
994
Wabtec
WAB
$47.1B
$9K ﹤0.01%
124
+99
+396% +$7.02K
WF icon
995
Woori Financial
WF
$19.4B
$9K ﹤0.01%
+256
New +$9.27K
WSO icon
996
Watsco Inc
WSO
$12.6B
$9K ﹤0.01%
58
+42
+263% +$6.6K
X
997
DELISTED
US Steel
X
$9K ﹤0.01%
564
+361
+178% +$5.56K
EVBN
998
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
226
– –
CORR
999
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
238
+97
+69% +$3.78K
TEN
1000
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
812
+682
+525% +$11.1K
38 39
40
41 42

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 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 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.