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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
CMD
1176
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
+73
New +$5.13K
AMAG
1177
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
640
+258
+68% +$2.78K
NE
1178
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
+3,393
New +$7.98K
PYX
1179
DELISTED
Pyxus International, Inc.
PYX
$6K ﹤0.01%
410
+158
+63% +$2.98K
DPLO
1180
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
+954
New +$5.07K
ACHC icon
1181
Acadia Healthcare
ACHC
$2.85B
$5K ﹤0.01%
146
– –
AFG icon
1182
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
48
+20
+71% +$2.01K
ALNY icon
1183
Alnylam Pharmaceuticals
ALNY
$29.5B
$5K ﹤0.01%
74
-4
-5% -$307
AMN icon
1184
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
+90
New +$4.57K
ARTNA icon
1185
Artesian Resources
ARTNA
$352M
$5K ﹤0.01%
130
-92
-41% -$3.34K
ARWR icon
1186
Arrowhead Research
ARWR
$12.1B
$5K ﹤0.01%
188
– –
BANF icon
1187
BancFirst
BANF
$3.83B
$5K ﹤0.01%
+85
New +$4.72K
BCBP icon
1188
BCB Bancorp
BCBP
$170M
$5K ﹤0.01%
386
– –
BDC icon
1189
Belden
BDC
$4.8B
$5K ﹤0.01%
76
-114
-60% -$6.54K
BPOP icon
1190
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
92
-3
-3% -$164
CAL icon
1191
Caleres
CAL
$470M
$5K ﹤0.01%
+239
New +$5.53K
CASY icon
1192
Casey's General Stores
CASY
$31.8B
$5K ﹤0.01%
34
+4
+13% +$546
CHMI
1193
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$5K ﹤0.01%
324
-934
-74% -$15.8K
CIVI
1194
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
262
+142
+118% +$3.1K
COHR icon
1195
Coherent
COHR
$56.4B
$5K ﹤0.01%
127
+109
+606% +$3.98K
CVNA icon
1196
Carvana
CVNA
$72.7B
$5K ﹤0.01%
390
– –
DBX icon
1197
Dropbox
DBX
$7.71B
$5K ﹤0.01%
+191
New +$4.41K
DDS icon
1198
Dillards
DDS
$9.57B
$5K ﹤0.01%
75
+53
+241% +$3.41K
DEA
1199
Easterly Government Properties
DEA
$1.17B
$5K ﹤0.01%
100
+71
+245% +$3.23K
DECK icon
1200
Deckers Outdoor
DECK
$13.6B
$5K ﹤0.01%
174
+96
+123% +$2.5K
46 47
48
49 50

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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.