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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
PYPL icon
101
PayPal
PYPL
$48.9B
$353K 0.12%
3,087
+199
+7% +$22.1K
UNP icon
102
Union Pacific
UNP
$174B
$345K 0.12%
2,041
+135
+7% +$23.1K
INTC icon
103
Intel
INTC
$455B
$343K 0.12%
7,163
-591
-8% -$29.3K
SHOP icon
104
Shopify
SHOP
$152B
$320K 0.11%
10,670
+120
+1% +$3.12K
PEP icon
105
PepsiCo
PEP
$190B
$317K 0.11%
2,417
+435
+22% +$55.8K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$316K 0.11%
6,000
– –
XOM icon
107
ExxonMobil
XOM
$644B
$305K 0.1%
3,976
-36
-0.9% -$2.79K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$304K 0.1%
9,200
– –
ORCL icon
109
Oracle
ORCL
$374B
$302K 0.1%
5,295
+560
+12% +$30.3K
COST icon
110
Costco
COST
$422B
$287K 0.1%
1,087
+42
+4% +$10.5K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$287K 0.1%
17,525
-22,059
-56% -$364K
RRTS
112
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$286K 0.1%
30,000
-10,000
-25% -$102K
NFLX icon
113
Netflix
NFLX
$299B
$285K 0.1%
7,770
-490
-6% -$17.7K
MDT icon
114
Medtronic
MDT
$109B
$259K 0.09%
2,662
+469
+21% +$42.8K
NVS icon
115
Novartis
NVS
$297B
$249K 0.09%
2,722
-95
-3% -$8.04K
TXN icon
116
Texas Instruments
TXN
$252B
$248K 0.08%
2,157
+316
+17% +$35.3K
ILMN icon
117
Illumina
ILMN
$31B
$243K 0.08%
678
+77
+13% +$24.3K
CSX icon
118
CSX Corp
CSX
$93.4B
$239K 0.08%
9,255
+600
+7% +$15.5K
MCD icon
119
McDonald's
MCD
$192B
$238K 0.08%
1,144
+157
+16% +$31.1K
OUNZ icon
120
VanEck Merk Gold Trust
OUNZ
$2.51B
$216K 0.07%
+15,600
New +$200K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$214K 0.07%
12,000
– –
ASML icon
122
ASML
ASML
$626B
$213K 0.07%
1,026
+1
+0.1% +$199
BHP icon
123
BHP
BHP
$215B
$212K 0.07%
4,087
+105
+3% +$5.07K
TJX icon
124
TJX Companies
TJX
$174B
$212K 0.07%
4,003
+325
+9% +$17.3K
ZTS icon
125
Zoetis
ZTS
$32.4B
$206K 0.07%
1,815
+487
+37% +$51K
3 4
5
6 7

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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.