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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
UVV icon
1101
Universal Corp
UVV
$1.3B
$7K ﹤0.01%
107
-401
-79% -$22.5K
WIX icon
1102
WIX.com
WIX
$2.38B
$7K ﹤0.01%
47
– –
ZBRA icon
1103
Zebra Technologies
ZBRA
$13.9B
$7K ﹤0.01%
33
+8
+32% +$1.61K
SEI
1104
Solaris Energy Infrastructure
SEI
$3.4B
$7K ﹤0.01%
450
-4
-0.9% -$66
MAGN
1105
Magnera Corp
MAGN
$489M
$7K ﹤0.01%
33
+1
+3% +$199
VRTV
1106
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
+365
New +$8.41K
ABB
1107
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+352
New +$6.86K
PTR
1108
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
+130
New +$7.79K
ANAT
1109
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
59
-63
-52% -$7.3K
FIT
1110
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K ﹤0.01%
+1,551
New +$7.81K
GLIBA
1111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
113
– –
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
86
-208
-71% -$15.8K
TECD
1113
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
67
-23
-26% -$2.34K
UNT
1114
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
+760
New +$8.82K
VEDL
1115
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K ﹤0.01%
+664
New +$6.54K
ANIK icon
1116
Anika Therapeutics
ANIK
$277M
$6K ﹤0.01%
159
-13
-8% -$474
ASR icon
1117
Grupo Aeroportuario del Sureste
ASR
$8.36B
$6K ﹤0.01%
38
+17
+81% +$2.78K
BBVA icon
1118
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6K ﹤0.01%
+1,146
New +$6.66K
BDN
1119
Brandywine Realty Trust
BDN
$541M
$6K ﹤0.01%
449
+168
+60% +$2.57K
BFAM icon
1120
Bright Horizons
BFAM
$4.01B
$6K ﹤0.01%
+41
New +$5.5K
BKD icon
1121
Brookdale Senior Living
BKD
$3.43B
$6K ﹤0.01%
+862
New +$5.69K
BWXT icon
1122
BWX Technologies
BWXT
$15.9B
$6K ﹤0.01%
108
+25
+30% +$1.25K
CNQ icon
1123
Canadian Natural Resources
CNQ
$96.7B
$6K ﹤0.01%
478
+431
+917% +$5.92K
CW icon
1124
Curtiss-Wright
CW
$27.6B
$6K ﹤0.01%
+47
New +$5.41K
ENPH icon
1125
Enphase Energy
ENPH
$5.2B
$6K ﹤0.01%
331
– –
43 44
45
46 47

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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.