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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 | |
|---|---|---|---|---|---|---|
1026
Freeport-McMoran
FCX
$91.5B
| $8K | ﹤0.01% |
730
+17
| +2% | +$198 |
|
1027
FormFactor
FORM
$8.48B
| $8K | ﹤0.01% |
+516
| New | +$8.45K |
|
1028
Gentex
GNTX
$4.99B
| $8K | ﹤0.01% |
314
+24
| +8% | +$544 |
|
1029
Hilton Grand Vacations
HGV
$3.52B
| $8K | ﹤0.01% |
237
+24
| +11% | +$714 |
|
1030
Howard Hughes
HHH
$3.89B
| $8K | ﹤0.01% |
71
+2
| +3% | +$205 |
|
1031
HNI Corp
HNI
$3.43B
| $8K | ﹤0.01% |
231
| – | – |
|
1032
Inogen
INGN
$182M
| $8K | ﹤0.01% |
+119
| New | +$9.06K |
|
1033
Korea Electric Power
KEP
$15.5B
| $8K | ﹤0.01% |
+730
| New | +$8.47K |
|
1034
Kimco Realty
KIM
$17.1B
| $8K | ﹤0.01% |
446
+50
| +13% | +$905 |
|
1035
KT
KT
$8.75B
| $8K | ﹤0.01% |
+626
| New | +$7.63K |
|
1036
ManpowerGroup
MAN
$2.52B
| $8K | ﹤0.01% |
85
+47
| +124% | +$4.28K |
|
1037
National Fuel Gas
NFG
$7.87B
| $8K | ﹤0.01% |
150
+86
| +134% | +$4.9K |
|
1038
NOV
NOV
$6.94B
| $8K | ﹤0.01% |
374
+202
| +117% | +$4.88K |
|
1039
Penske Automotive Group
PAG
$14.3B
| $8K | ﹤0.01% |
+159
| New | +$7.21K |
|
1040
Pentair
PNR
$10.7B
| $8K | ﹤0.01% |
224
+46
| +26% | +$1.75K |
|
1041
PVH
PVH
$4.09B
| $8K | ﹤0.01% |
81
-100
| -55% | -$11.1K |
|
1042
Revvity
RVTY
$12.9B
| $8K | ﹤0.01% |
87
+80
| +1,143% | +$7.45K |
|
1043
SL Green Realty
SLG
$3.85B
| $8K | ﹤0.01% |
107
+80
| +296% | +$6.75K |
|
1044
Travere Therapeutics
TVTX
$5.11B
| $8K | ﹤0.01% |
+393
| New | +$7.76K |
|
1045
United States Lime & Minerals
USLM
$3.21B
| $8K | ﹤0.01% |
+480
| New | +$7.76K |
|
1046
Wipro
WIT
$20.3B
| $8K | ﹤0.01% |
+3,698
| New | +$8.14K |
|
1047
Westlake Corp
WLK
$8.95B
| $8K | ﹤0.01% |
108
-42
| -28% | -$2.79K |
|
|
BECN
1048
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8K | ﹤0.01% |
210
+100
| +91% | +$3.62K |
|
|
EGRX
1049
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8K | ﹤0.01% |
149
-29
| -16% | -$1.51K |
|
|
AAIC
1050
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8K | ﹤0.01% |
1,136
-1,277
| -53% | -$9.38K |
|
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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.