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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
EXEL icon
1126
Exelixis
EXEL
$13.8B
$6K ﹤0.01%
258
+86
+50% +$1.8K
FAF icon
1127
First American
FAF
$7.7B
$6K ﹤0.01%
109
– –
FFIN icon
1128
First Financial Bankshares
FFIN
$5.08B
$6K ﹤0.01%
+184
New +$5.54K
FIBK icon
1129
First Interstate BancSystem
FIBK
$3.75B
$6K ﹤0.01%
+146
New +$5.83K
FOX icon
1130
Fox Class B
FOX
$22.1B
$6K ﹤0.01%
169
+5
+3% +$181
GATX icon
1131
GATX Corp
GATX
$6.37B
$6K ﹤0.01%
75
+4
+6% +$304
GEN icon
1132
Gen Digital
GEN
$16.9B
$6K ﹤0.01%
276
+206
+294% +$4.43K
GH icon
1133
Guardant Health
GH
$21.3B
$6K ﹤0.01%
72
+60
+500% +$4.58K
GPRE icon
1134
Green Plains
GPRE
$1.17B
$6K ﹤0.01%
+527
New +$7.83K
GSG icon
1135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$6K ﹤0.01%
388
– –
GWRE icon
1136
Guidewire Software
GWRE
$13.1B
$6K ﹤0.01%
55
+7
+15% +$714
HAE icon
1137
Haemonetics
HAE
$3.94B
$6K ﹤0.01%
46
+36
+360% +$3.54K
HBNC icon
1138
Horizon Bancorp
HBNC
$1.06B
$6K ﹤0.01%
339
+256
+308% +$4.14K
HOUS
1139
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
+831
New +$7.74K
IHG icon
1140
InterContinental Hotels
IHG
$23.5B
$6K ﹤0.01%
89
-39
-30% -$2.55K
INBK icon
1141
First Internet Bancorp
INBK
$261M
$6K ﹤0.01%
263
+44
+20% +$937
INSW icon
1142
International Seaways
INSW
$4.71B
$6K ﹤0.01%
+308
New +$5.7K
KGC icon
1143
Kinross Gold
KGC
$27.8B
$6K ﹤0.01%
1,514
-280
-16% -$944
LAD icon
1144
Lithia Motors
LAD
$8.31B
$6K ﹤0.01%
52
+34
+189% +$3.76K
LYV icon
1145
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
98
– –
MPWR icon
1146
Monolithic Power Systems
MPWR
$66B
$6K ﹤0.01%
+43
New +$5.85K
MSM icon
1147
MSC Industrial Direct
MSM
$6.98B
$6K ﹤0.01%
+79
New +$6.09K
NBN icon
1148
Northeast Bank
NBN
$1.13B
$6K ﹤0.01%
204
– –
ONTO icon
1149
Onto Innovation
ONTO
$13.4B
$6K ﹤0.01%
+166
New +$5.3K
PBA icon
1150
Pembina Pipeline
PBA
$28B
$6K ﹤0.01%
159
-50
-24% -$1.82K
44 45
46
47 48

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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.