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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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.41B
| $7K | ﹤0.01% |
253
+226
| +837% | +$5.98K |
|
1077
Floor & Decor
FND
$6.08B
| $7K | ﹤0.01% |
173
| – | – |
|
1078
Halozyme
HALO
$9.76B
| $7K | ﹤0.01% |
+404
| New | +$6.52K |
|
1079
HealthEquity
HQY
$8.72B
| $7K | ﹤0.01% |
108
-30
| -22% | -$2.09K |
|
1080
Inspire Medical Systems
INSP
$1.5B
| $7K | ﹤0.01% |
122
-124
| -50% | -$6.68K |
|
1081
Investar Holding Corp
ISTR
$415M
| $7K | ﹤0.01% |
280
+217
| +344% | +$5.05K |
|
1082
ORIX
IX
$43.7B
| $7K | ﹤0.01% |
+445
| New | +$6.37K |
|
|
JBGS
1083
JBG SMITH
JBGS
$829M
| $7K | ﹤0.01% |
183
| – | – |
|
|
JWN
1084
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
+229
| New | +$8.62K |
|
1085
Liberty Broadband Class C
LBRDK
$4.86B
| $7K | ﹤0.01% |
67
+12
| +22% | +$1.18K |
|
1086
Medpace
MEDP
$16B
| $7K | ﹤0.01% |
104
+16
| +18% | +$922 |
|
1087
NorthWestern Energy
NWE
$4.24B
| $7K | ﹤0.01% |
93
+62
| +200% | +$4.4K |
|
1088
ONE Gas
OGS
$4.92B
| $7K | ﹤0.01% |
75
+54
| +257% | +$4.78K |
|
|
ACH
1089
Accendra Health
ACH
$261M
| $7K | ﹤0.01% |
+2,181
| New | +$7.44K |
|
|
ORC
1090
Orchid Island Capital
ORC
$1.29B
| $7K | ﹤0.01% |
213
-45
| -17% | -$1.46K |
|
1091
Petrobras Class A
PBR.A
$109B
| $7K | ﹤0.01% |
+506
| New | +$6.96K |
|
1092
Ultragenyx Pharmaceutical
RARE
$2.46B
| $7K | ﹤0.01% |
106
-7
| -6% | -$446 |
|
1093
Republic Bancorp
RBCAA
$1.95B
| $7K | ﹤0.01% |
149
+40
| +37% | +$1.88K |
|
1094
Banco Santander
SAN
$206B
| $7K | ﹤0.01% |
1,507
-8,606
| -85% | -$38.7K |
|
1095
SandRidge Energy
SD
$503M
| $7K | ﹤0.01% |
+1,071
| New | +$8.22K |
|
1096
SmartFinancial
SMBK
$909M
| $7K | ﹤0.01% |
+310
| New | +$6.41K |
|
1097
Spero Therapeutics
SPRO
$66.6M
| $7K | ﹤0.01% |
590
| – | – |
|
1098
Sarepta Therapeutics
SRPT
$1.68B
| $7K | ﹤0.01% |
49
+25
| +104% | +$3.04K |
|
1099
Atlassian
TEAM
$26.3B
| $7K | ﹤0.01% |
54
+29
| +116% | +$3.49K |
|
1100
Teck Resources
TECK
$29.5B
| $7K | ﹤0.01% |
296
-18
| -6% | -$404 |
|
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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.