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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
PSB
1001
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
56
+53
+1,767% +$8.48K
VCRA
1002
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
282
+260
+1,182% +$8.29K
CSLT
1003
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
2,733
– –
GTS
1004
DELISTED
Triple-S Management Corporation
GTS
$9K ﹤0.01%
409
+32
+8% +$726
CCMP
1005
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
+86
New +$9.72K
CHK
1006
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
22
-9
-29% -$4.5K
ARRY
1007
DELISTED
Array Biopharma Inc
ARRY
$9K ﹤0.01%
184
+73
+66% +$2.05K
PEI
1008
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K ﹤0.01%
90
+23
+34% +$2.24K
CEO
1009
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
+50
New +$8.7K
UN
1010
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
142
-77
-35% -$4.61K
AUO
1011
DELISTED
AU Optronics Corp
AUO
$9K ﹤0.01%
+2,951
New +$9.54K
TRCO
1012
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9K ﹤0.01%
195
+172
+748% +$7.95K
AMCX icon
1013
AMC Global Media
AMCX
$479M
$8K ﹤0.01%
151
-10
-6% -$564
AMKR icon
1014
Amkor Technology
AMKR
$12.6B
$8K ﹤0.01%
+1,006
New +$7.87K
AR icon
1015
Antero Resources
AR
$11.2B
$8K ﹤0.01%
+1,494
New +$10.8K
BBD icon
1016
Banco Bradesco
BBD
$39.4B
$8K ﹤0.01%
+1,133
New +$7.74K
BKR icon
1017
Baker Hughes
BKR
$60.4B
$8K ﹤0.01%
311
+118
+61% +$2.85K
BXMT icon
1018
Blackstone Mortgage Trust
BXMT
$2.46B
$8K ﹤0.01%
229
+131
+134% +$4.66K
CNK icon
1019
Cinemark Holdings
CNK
$4.39B
$8K ﹤0.01%
216
-15
-6% -$592
CNO icon
1020
CNO Financial Group
CNO
$5.16B
$8K ﹤0.01%
450
+137
+44% +$2.27K
VISN
1021
Vistance Networks Inc
VISN
$2.72B
$8K ﹤0.01%
522
+260
+99% +$5.28K
DEI icon
1022
Douglas Emmett
DEI
$1.99B
$8K ﹤0.01%
+200
New +$8.19K
DLB icon
1023
Dolby
DLB
$5.59B
$8K ﹤0.01%
121
+27
+29% +$1.72K
ESGR
1024
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
+46
New +$7.97K
EXR icon
1025
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
75
+6
+9% +$630
39 40
41
42 43

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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.