We are live on ! Find out more
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
WPM icon
1326
Wheaton Precious Metals
WPM
$52.4B
$4K ﹤0.01%
185
+25
+16% +$555
WSR
1327
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
+308
New +$3.86K
ZUMZ icon
1328
Zumiez
ZUMZ
$344M
$4K ﹤0.01%
+139
New +$3.37K
SASR
1329
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
+109
New +$3.67K
TUP
1330
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
184
+130
+241% +$2.92K
LSXMA
1331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
152
– –
EVBG
1332
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
42
+12
+40% +$947
AYX
1333
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
41
+30
+273% +$2.73K
ONCT
1334
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
33
– –
CS
1335
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
326
-104
-24% -$1.27K
UMPQ
1336
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
259
+226
+685% +$3.82K
ZEN
1337
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
44
+32
+267% +$2.75K
CTT
1338
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
420
– –
NPTN
1339
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
+864
New +$4.55K
ARNA
1340
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
73
+37
+103% +$1.91K
CVA
1341
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
229
-21
-8% -$371
PRAH
1342
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
41
-178
-81% -$17K
RP
1343
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
70
+16
+30% +$969
EV
1344
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
94
– –
CSFL
1345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4K ﹤0.01%
161
-247
-61% -$5.8K
TIVO
1346
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
+573
New +$4.6K
ACHN
1347
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,525
– –
CRR
1348
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
+2,645
New +$5.84K
NRE
1349
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
261
+221
+553% +$3.74K
CRAY
1350
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
114
– –
52 53
54
55 56

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.