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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 | |
|---|---|---|---|---|---|---|
1201
Emergent Biosolutions
EBS
$382M
| $5K | ﹤0.01% |
+105
| New | +$5.03K |
|
1202
Eagle Materials
EXP
$6.59B
| $5K | ﹤0.01% |
53
-2
| -4% | -$176 |
|
|
FFIC
1203
DELISTED
Flushing Financial
FFIC
| $5K | ﹤0.01% |
+205
| New | +$4.52K |
|
1204
Five Below
FIVE
$12B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
1205
Flex
FLEX
$43.4B
| $5K | ﹤0.01% |
759
+532
| +234% | +$4.09K |
|
|
FOLD
1206
DELISTED
Amicus Therapeutics
FOLD
| $5K | ﹤0.01% |
+438
| New | +$5.56K |
|
1207
TechnipFMC
FTI
$27.1B
| $5K | ﹤0.01% |
237
-139
| -37% | -$2.44K |
|
1208
Liberty Media Series C
FWONK
$24.5B
| $5K | ﹤0.01% |
133
+10
| +8% | +$363 |
|
1209
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $5K | ﹤0.01% |
260
| – | – |
|
1210
G-III Apparel Group
GIII
$1.54B
| $5K | ﹤0.01% |
+171
| New | +$5.83K |
|
1211
Helmerich & Payne
HP
$3.41B
| $5K | ﹤0.01% |
107
-42
| -28% | -$2.31K |
|
1212
Hormel Foods
HRL
$13.9B
| $5K | ﹤0.01% |
113
+53
| +88% | +$2.15K |
|
1213
ITT
ITT
$17.7B
| $5K | ﹤0.01% |
71
+27
| +61% | +$1.65K |
|
1214
Jacobs Solutions
J
$16.4B
| $5K | ﹤0.01% |
71
-6
| -8% | -$387 |
|
1215
J&J Snack Foods
JJSF
$1.48B
| $5K | ﹤0.01% |
31
+22
| +244% | +$3.52K |
|
1216
KB Financial Group
KB
$42.2B
| $5K | ﹤0.01% |
+135
| New | +$5.26K |
|
1217
Lamar Advertising Co
LAMR
$16B
| $5K | ﹤0.01% |
63
| – | – |
|
1218
Liberty Global Class C
LBTYK
$3.63B
| $5K | ﹤0.01% |
181
+37
| +26% | +$950 |
|
1219
Lumentum
LITE
$60.7B
| $5K | ﹤0.01% |
90
-124
| -58% | -$6.61K |
|
1220
ArcelorMittal
MT
$54.2B
| $5K | ﹤0.01% |
265
-1,467
| -85% | -$27.7K |
|
1221
Murphy USA
MUSA
$10.9B
| $5K | ﹤0.01% |
61
| – | – |
|
1222
Nabors Industries
NBR
$1.25B
| $5K | ﹤0.01% |
36
+13
| +57% | +$2.08K |
|
|
ADAM
1223
Adamas Trust
ADAM
$848M
| $5K | ﹤0.01% |
214
+158
| +282% | +$3.9K |
|
1224
Olin
OLN
$2.12B
| $5K | ﹤0.01% |
+248
| New | +$5.52K |
|
1225
Opko Health
OPK
$978M
| $5K | ﹤0.01% |
+1,905
| New | +$4.16K |
|
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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.