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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
OVV icon
1226
Ovintiv
OVV
$17.1B
$5K ﹤0.01%
186
-65
-26% -$2.03K
PBF icon
1227
PBF Energy
PBF
$8.05B
$5K ﹤0.01%
165
+151
+1,079% +$4.51K
PRGO icon
1228
Perrigo
PRGO
$1.48B
$5K ﹤0.01%
113
-32
-22% -$1.52K
RACE icon
1229
Ferrari
RACE
$70.5B
$5K ﹤0.01%
30
– –
RLI icon
1230
RLI Corp
RLI
$5.62B
$5K ﹤0.01%
118
+86
+269% +$3.53K
SAFT icon
1231
Safety Insurance
SAFT
$1.51B
$5K ﹤0.01%
50
+34
+213% +$3.16K
SANM icon
1232
Sanmina
SANM
$10.4B
$5K ﹤0.01%
+179
New +$5.42K
SEM
1233
DELISTED
Select Medical
SEM
$5K ﹤0.01%
+622
New +$4.92K
SITE icon
1234
SiteOne Landscape Supply
SITE
$4.33B
$5K ﹤0.01%
67
– –
TCBI icon
1235
Texas Capital Bancshares
TCBI
$4.4B
$5K ﹤0.01%
87
-45
-34% -$2.73K
TRNO icon
1236
Terreno Realty
TRNO
$7.58B
$5K ﹤0.01%
111
+70
+171% +$3.17K
WEN icon
1237
Wendy's
WEN
$1.43B
$5K ﹤0.01%
233
+46
+25% +$866
WEX icon
1238
WEX
WEX
$6.38B
$5K ﹤0.01%
23
+6
+35% +$1.21K
WTS icon
1239
Watts Water Technologies
WTS
$11.7B
$5K ﹤0.01%
49
+31
+172% +$2.65K
ZTO icon
1240
ZTO Express
ZTO
$18.7B
$5K ﹤0.01%
+241
New +$4.53K
INVX
1241
Innovex International
INVX
$1.98B
$5K ﹤0.01%
+106
New +$4.61K
PAMT
1242
PAMT Corp
PAMT
$349M
$5K ﹤0.01%
328
+228
+228% +$3.11K
SRCL
1243
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
102
-47
-32% -$2.39K
SLCA
1244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
372
+160
+75% +$2.18K
LBAI
1245
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
317
+213
+205% +$3.39K
NVTA
1246
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
227
– –
TRHC
1247
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
+93
New +$4.63K
AUD
1248
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
821
-1,389
-63% -$8.53K
ECHO
1249
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
+217
New +$4.81K
BPFH
1250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
+443
New +$4.98K
48 49
50
51 52

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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.