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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
PDM
1151
Piedmont Realty Trust
PDM
$1.24B
$6K ﹤0.01%
313
+215
+219% +$4.44K
PHM icon
1152
Pultegroup
PHM
$24.6B
$6K ﹤0.01%
191
+93
+95% +$2.9K
PTCT icon
1153
PTC Therapeutics
PTCT
$5.68B
$6K ﹤0.01%
128
+117
+1,064% +$4.62K
REZI icon
1154
Resideo Technologies
REZI
$5.49B
$6K ﹤0.01%
253
+214
+549% +$4.52K
SAIA icon
1155
Saia
SAIA
$9.61B
$6K ﹤0.01%
89
+41
+85% +$2.62K
TAK icon
1156
Takeda Pharmaceutical
TAK
$53.7B
$6K ﹤0.01%
337
-380
-53% -$6.92K
TLK icon
1157
Telkom Indonesia
TLK
$15B
$6K ﹤0.01%
+192
New +$5.2K
TOL icon
1158
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
151
-41
-21% -$1.53K
TTC icon
1159
Toro Company
TTC
$9.06B
$6K ﹤0.01%
92
+50
+119% +$3.51K
UMC icon
1160
United Microelectronic
UMC
$46.9B
$6K ﹤0.01%
+2,568
New +$5.25K
VALE icon
1161
Vale
VALE
$62B
$6K ﹤0.01%
+454
New +$5.82K
VC icon
1162
Visteon
VC
$2.82B
$6K ﹤0.01%
107
+20
+23% +$1.22K
VICI icon
1163
VICI Properties
VICI
$29.2B
$6K ﹤0.01%
287
+66
+30% +$1.47K
VNO icon
1164
Vornado Realty Trust
VNO
$7.51B
$6K ﹤0.01%
94
+65
+224% +$4.37K
VOD icon
1165
Vodafone
VOD
$36.1B
$6K ﹤0.01%
+359
New +$6.17K
VTLE
1166
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
+96
New +$5.81K
QVCGA
1167
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+10
New +$7.13K
LUMO
1168
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
446
– –
SMMF
1169
DELISTED
Summit Financial Group, Inc.
SMMF
$6K ﹤0.01%
229
– –
ICPT
1170
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
76
-12
-14% -$1.07K
PDCE
1171
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
168
+123
+273% +$4.64K
TMX
1172
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
109
– –
EPZM
1173
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
440
– –
ADMS
1174
DELISTED
Adamas Pharmaceuticals
ADMS
$6K ﹤0.01%
+999
New +$5.75K
USCR
1175
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
+116
New +$5.41K
45 46
47
48 49

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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.