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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
LABL
1351
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
+85
New +$4.24K
WPG
1352
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+115
New +$4.72K
ZGNX
1353
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
94
+49
+109% +$1.97K
MTSC
1354
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
61
– –
EE
1355
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
54
+1
+2% +$61
DO
1356
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+494
New +$4.74K
STL
1357
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
203
-78
-28% -$1.6K
HR
1358
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
121
+67
+124% +$2.12K
ABR icon
1359
Arbor Realty Trust
ABR
$951M
$3K ﹤0.01%
252
-218
-46% -$2.83K
AC
1360
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
81
-85
-51% -$3.26K
ACB
1361
Aurora Cannabis
ACB
$172M
$3K ﹤0.01%
3
+1
+50% +$1K
ACLS icon
1362
Axcelis
ACLS
$4.24B
$3K ﹤0.01%
+212
New +$3.79K
ALLE icon
1363
Allegion
ALLE
$14B
$3K ﹤0.01%
+26
New +$2.6K
AMBA icon
1364
Ambarella
AMBA
$3.64B
$3K ﹤0.01%
+76
New +$3.41K
AMWD
1365
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
+37
New +$3.12K
APA icon
1366
APA Corp
APA
$12.7B
$3K ﹤0.01%
100
-168
-63% -$5.22K
APPF icon
1367
AppFolio
APPF
$6.91B
$3K ﹤0.01%
26
– –
ARCB icon
1368
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
+116
New +$3.37K
BCH icon
1369
Banco de Chile
BCH
$21.1B
$3K ﹤0.01%
+116
New +$3.37K
CINF icon
1370
Cincinnati Financial
CINF
$27.4B
$3K ﹤0.01%
33
+7
+27% +$672
CLFD icon
1371
Clearfield
CLFD
$451M
$3K ﹤0.01%
205
– –
CLW icon
1372
Clearwater Paper
CLW
$368M
$3K ﹤0.01%
+161
New +$3.01K
CNDT icon
1373
Conduent
CNDT
$273M
$3K ﹤0.01%
287
-302
-51% -$3.27K
CPA icon
1374
Copa Holdings
CPA
$6.03B
$3K ﹤0.01%
29
– –
CTRE icon
1375
CareTrust REIT
CTRE
$9.63B
$3K ﹤0.01%
127
– –
53 54
55
56 57

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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.