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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
GPOR
1251
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
+1,119
New +$7.13K
PTLA
1252
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
201
– –
SFLY
1253
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
105
-1
-0.9% -$46
DATA
1254
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
29
-34
-54% -$4.47K
LEXEA
1255
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
96
-17
-15% -$750
ABEV icon
1256
Ambev
ABEV
$47.1B
$4K ﹤0.01%
+904
New +$4.05K
AEO icon
1257
American Eagle Outfitters
AEO
$2.99B
$4K ﹤0.01%
246
+121
+97% +$2.45K
AGIO icon
1258
Agios Pharmaceuticals
AGIO
$1.82B
$4K ﹤0.01%
73
+67
+1,117% +$3.58K
AIV
1259
Aimco
AIV
$387M
$4K ﹤0.01%
+563
New +$3.77K
AKAM icon
1260
Akamai
AKAM
$17.1B
$4K ﹤0.01%
52
-5
-9% -$387
AMG icon
1261
Affiliated Managers Group
AMG
$10.1B
$4K ﹤0.01%
44
-224
-84% -$22K
AMPY icon
1262
Amplify Energy
AMPY
$166M
$4K ﹤0.01%
+688
New +$6.08K
AMX icon
1263
America Movil
AMX
$74.9B
$4K ﹤0.01%
+276
New +$4.08K
ANIP icon
1264
ANI Pharmaceuticals
ANIP
$1.82B
$4K ﹤0.01%
53
+37
+231% +$2.63K
ARMK icon
1265
Aramark
ARMK
$14.9B
$4K ﹤0.01%
137
+68
+99% +$1.59K
BANC icon
1266
Banc of California
BANC
$3.05B
$4K ﹤0.01%
302
-201
-40% -$2.84K
BCO icon
1267
Brink's
BCO
$4.76B
$4K ﹤0.01%
50
– –
BFH icon
1268
Bread Financial
BFH
$4.48B
$4K ﹤0.01%
36
-76
-68% -$9.19K
CADE
1269
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
+144
New +$4.18K
CBRL icon
1270
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
23
– –
CCOI icon
1271
Cogent Communications
CCOI
$663M
$4K ﹤0.01%
68
– –
CGC
1272
Canopy Growth
CGC
$404M
$4K ﹤0.01%
+9
New +$3.96K
CM icon
1273
Canadian Imperial Bank of Commerce
CM
$109B
$4K ﹤0.01%
96
– –
CMC icon
1274
Commercial Metals
CMC
$7.77B
$4K ﹤0.01%
205
+56
+38% +$916
CPB icon
1275
Campbell Soup
CPB
$6.67B
$4K ﹤0.01%
93
+22
+31% +$864
49 50
51
52 53

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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.