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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 | |
|---|---|---|---|---|---|---|
1301
Murphy Oil
MUR
$5.41B
| $4K | ﹤0.01% |
172
+71
| +70% | +$1.88K |
|
1302
Myriad Genetics
MYGN
$298M
| $4K | ﹤0.01% |
+138
| New | +$3.9K |
|
1303
National Grid
NGG
$79.9B
| $4K | ﹤0.01% |
+92
| New | +$4.32K |
|
1304
NetEase
NTES
$83.2B
| $4K | ﹤0.01% |
+75
| New | +$3.98K |
|
|
OPI
1305
DELISTED
Office Properties Income Trust
OPI
| $4K | ﹤0.01% |
+154
| New | +$4.05K |
|
1306
Paycom
PAYC
$7.9B
| $4K | ﹤0.01% |
19
+14
| +280% | +$2.88K |
|
|
PCH
1307
DELISTED
PotlatchDeltic
PCH
| $4K | ﹤0.01% |
99
+74
| +296% | +$2.78K |
|
1308
Pebblebrook Hotel Trust
PEB
$2.2B
| $4K | ﹤0.01% |
137
-105
| -43% | -$3.17K |
|
1309
ePlus
PLUS
$2.48B
| $4K | ﹤0.01% |
114
-28
| -20% | -$1.16K |
|
1310
Power Integrations
POWI
$3.51B
| $4K | ﹤0.01% |
+108
| New | +$3.95K |
|
1311
LiveRamp
RAMP
$2.31B
| $4K | ﹤0.01% |
81
| – | – |
|
1312
Repligen
RGEN
$8.06B
| $4K | ﹤0.01% |
43
+17
| +65% | +$1.16K |
|
1313
Rogers Corp
ROG
$2.31B
| $4K | ﹤0.01% |
25
-9
| -26% | -$1.47K |
|
|
SEE
1314
DELISTED
Sealed Air
SEE
| $4K | ﹤0.01% |
98
-29
| -23% | -$1.28K |
|
1315
1st Source
SRCE
$2.16B
| $4K | ﹤0.01% |
+96
| New | +$4.4K |
|
1316
Sasol
SSL
$7.1B
| $4K | ﹤0.01% |
+142
| New | +$4.14K |
|
1317
Steel Dynamics
STLD
$37.3B
| $4K | ﹤0.01% |
120
+47
| +64% | +$1.44K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.6B
| $4K | ﹤0.01% |
110
+87
| +378% | +$2.98K |
|
|
TEF
1319
DELISTED
Telefonica
TEF
| $4K | ﹤0.01% |
593
+47
| +9% | +$312 |
|
1320
Universal Health Services
UHS
$10.1B
| $4K | ﹤0.01% |
34
-112
| -77% | -$14.1K |
|
1321
Upbound Group
UPBD
$1.21B
| $4K | ﹤0.01% |
163
| – | – |
|
1322
Varonis Systems
VRNS
$4.8B
| $4K | ﹤0.01% |
216
| – | – |
|
1323
Webster Financial
WBS
$12.7B
| $4K | ﹤0.01% |
+76
| New | +$3.79K |
|
1324
Wyndham Hotels & Resorts
WH
$5.71B
| $4K | ﹤0.01% |
73
-3
| -4% | -$164 |
|
1325
Workiva
WK
$3.47B
| $4K | ﹤0.01% |
+76
| New | +$4.07K |
|
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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.