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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
LSI
1051
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
122
+51
+72% +$3.27K
DBD
1052
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
925
– –
LHCG
1053
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
68
+36
+113% +$4.06K
CVET
1054
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
328
-1,062
-76% -$30.6K
COHR
1055
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
57
-60
-51% -$8.11K
TVTY
1056
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
485
-180
-27% -$3.47K
LEVL
1057
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8K ﹤0.01%
328
– –
NLSN
1058
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
347
-290
-46% -$7.01K
TCF
1059
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
408
+253
+163% +$5.28K
ACAD icon
1060
Acadia Pharmaceuticals
ACAD
$4.39B
$7K ﹤0.01%
253
– –
APLE icon
1061
Apple Hospitality REIT
APLE
$3.91B
$7K ﹤0.01%
+431
New +$6.98K
AUBN icon
1062
Auburn National Bancorp
AUBN
$91.7M
$7K ﹤0.01%
196
– –
BEN icon
1063
Franklin Resources
BEN
$18.3B
$7K ﹤0.01%
215
-16
-7% -$544
BG icon
1064
Bunge Global
BG
$20.2B
$7K ﹤0.01%
123
+104
+547% +$5.54K
BLUE
1065
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
4
-1
-20% -$1.73K
BUSE icon
1066
First Busey Corp
BUSE
$2.6B
$7K ﹤0.01%
249
+185
+289% +$4.73K
CBT icon
1067
Cabot Corp
CBT
$4.62B
$7K ﹤0.01%
143
+47
+49% +$2.12K
COLM icon
1068
Columbia Sportswear
COLM
$3B
$7K ﹤0.01%
66
+36
+120% +$3.57K
CTAS icon
1069
Cintas
CTAS
$81.6B
$7K ﹤0.01%
120
+104
+650% +$5.75K
CWT icon
1070
California Water Service
CWT
$3.05B
$7K ﹤0.01%
129
-53
-29% -$2.66K
DBRG icon
1071
DigitalBridge
DBRG
$2.93B
$7K ﹤0.01%
346
+213
+160% +$4.42K
DX
1072
Dynex Capital
DX
$3.15B
$7K ﹤0.01%
419
+343
+451% +$6.04K
ELAN icon
1073
Elanco Animal Health
ELAN
$12.8B
$7K ﹤0.01%
203
+117
+136% +$3.8K
ENOV icon
1074
Enovis
ENOV
$1.81B
$7K ﹤0.01%
148
+78
+111% +$3.75K
ES icon
1075
Eversource Energy
ES
$27.1B
$7K ﹤0.01%
97
+24
+33% +$1.76K
41 42
43
44 45

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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.