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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 | |
|---|---|---|---|---|---|---|
1276
Consolidated Water Co
CWCO
$468M
| $4K | ﹤0.01% |
272
-1,260
| -82% | -$16.8K |
|
1277
Citizens & Northern Corp
CZNC
$453M
| $4K | ﹤0.01% |
+140
| New | +$3.81K |
|
1278
Ecopetrol
EC
$33.2B
| $4K | ﹤0.01% |
+196
| New | +$3.67K |
|
1279
Entegris
ENTG
$20.7B
| $4K | ﹤0.01% |
+119
| New | +$4.51K |
|
1280
First Bancorp
FBP
$4.43B
| $4K | ﹤0.01% |
361
-1,949
| -84% | -$21K |
|
1281
First Citizens BancShares
FCNCA
$25.3B
| $4K | ﹤0.01% |
8
-3
| -27% | -$1.31K |
|
|
KYNB
1282
Kyntra Bio
KYNB
$27.4M
| $4K | ﹤0.01% |
+4
| New | +$4.38K |
|
1283
Flowserve
FLS
$9.87B
| $4K | ﹤0.01% |
82
+8
| +11% | +$393 |
|
1284
First Bank
FRBA
$463M
| $4K | ﹤0.01% |
+344
| New | +$3.91K |
|
1285
Fortinet
FTNT
$122B
| $4K | ﹤0.01% |
250
+190
| +317% | +$3.13K |
|
1286
Forward Air
FWRD
$468M
| $4K | ﹤0.01% |
73
+55
| +306% | +$3.38K |
|
1287
The Greenbrier Companies
GBX
$1.54B
| $4K | ﹤0.01% |
+118
| New | +$3.75K |
|
1288
Genesco
GCO
$443M
| $4K | ﹤0.01% |
+84
| New | +$3.71K |
|
1289
Granite Construction
GVA
$5.45B
| $4K | ﹤0.01% |
77
+3
| +4% | +$131 |
|
1290
Inovio Pharmaceuticals
INO
$69.2M
| $4K | ﹤0.01% |
106
+87
| +458% | +$3.46K |
|
1291
Insmed
INSM
$21.3B
| $4K | ﹤0.01% |
138
-39
| -22% | -$1.09K |
|
1292
JB Hunt Transport Services
JBHT
$25.5B
| $4K | ﹤0.01% |
48
-124
| -72% | -$11.7K |
|
1293
JD.com
JD
$44.3B
| $4K | ﹤0.01% |
+140
| New | +$4.03K |
|
1294
Jefferies Financial Group
JEF
$13B
| $4K | ﹤0.01% |
233
+196
| +530% | +$3.36K |
|
1295
Knight Transportation
KNX
$11.4B
| $4K | ﹤0.01% |
117
-381
| -77% | -$12.2K |
|
1296
Kohl's
KSS
$2.26B
| $4K | ﹤0.01% |
80
-105
| -57% | -$6.33K |
|
1297
LG Display
LPL
$3.23B
| $4K | ﹤0.01% |
+476
| New | +$3.78K |
|
1298
LPL Financial
LPLA
$28.2B
| $4K | ﹤0.01% |
43
+8
| +23% | +$633 |
|
|
MASI
1299
DELISTED
Masimo
MASI
| $4K | ﹤0.01% |
26
+10
| +63% | +$1.37K |
|
1300
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4K | ﹤0.01% |
100
-28
| -22% | -$1.11K |
|
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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.