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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
(+4.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,190
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.24M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.52M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.09M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Molina Healthcare
MOH
$10.2B
| $9K | ﹤0.01% |
61
+11
| +22% | +$1.51K |
|
977
Neurocrine Biosciences
NBIX
$16.7B
| $9K | ﹤0.01% |
106
+39
| +58% | +$3.2K |
|
978
NRC Health Common Stock
NRC
$432M
| $9K | ﹤0.01% |
+148
| New | +$6.85K |
|
979
Norwood Financial Corp
NWFL
$372M
| $9K | ﹤0.01% |
266
| – | – |
|
980
Ohio Valley Banc Corp
OVBC
$201M
| $9K | ﹤0.01% |
230
+11
| +5% | +$413 |
|
981
Polaris
PII
$4.02B
| $9K | ﹤0.01% |
97
-11
| -10% | -$1K |
|
982
Dr. Reddy's Laboratories
RDY
$10.1B
| $9K | ﹤0.01% |
+1,240
| New | +$9.75K |
|
983
Rayonier
RYN
$6.48B
| $9K | ﹤0.01% |
335
+164
| +96% | +$4.59K |
|
984
SK Telecom
SKM
$12.4B
| $9K | ﹤0.01% |
+225
| New | +$8.93K |
|
985
SM Energy
SM
$7.66B
| $9K | ﹤0.01% |
696
+629
| +939% | +$9.13K |
|
986
STAG Industrial
STAG
$7.44B
| $9K | ﹤0.01% |
291
+200
| +220% | +$5.94K |
|
987
Teladoc Health
TDOC
$1.21B
| $9K | ﹤0.01% |
137
+33
| +32% | +$1.92K |
|
|
TGNA
988
DELISTED
TEGNA Inc
TGNA
| $9K | ﹤0.01% |
565
| – | – |
|
989
Tompkins Financial
TMP
$1.45B
| $9K | ﹤0.01% |
114
+21
| +23% | +$1.67K |
|
990
Under Armour
UAA
$2.89B
| $9K | ﹤0.01% |
371
+243
| +190% | +$5.69K |
|
991
Viavi Solutions
VIAV
$9.31B
| $9K | ﹤0.01% |
698
+122
| +21% | +$1.58K |
|
992
Viasat
VSAT
$11.2B
| $9K | ﹤0.01% |
112
+57
| +104% | +$4.98K |
|
993
Vistra
VST
$52.6B
| $9K | ﹤0.01% |
411
| – | – |
|
994
Wabtec
WAB
$50.1B
| $9K | ﹤0.01% |
124
+99
| +396% | +$7.02K |
|
995
Woori Financial
WF
$16.8B
| $9K | ﹤0.01% |
+256
| New | +$9.27K |
|
996
Watsco Inc
WSO
$13.1B
| $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 |
|
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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.