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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 | |
|---|---|---|---|---|---|---|
1376
Designer Brands
DBI
$336M
| $3K | ﹤0.01% |
134
-240
| -64% | -$4.91K |
|
1377
3D Systems Corp
DDD
$581M
| $3K | ﹤0.01% |
364
+332
| +1,038% | +$3.14K |
|
1378
Dawson Geophysical
DWSN
$148M
| $3K | ﹤0.01% |
+1,271
| New | +$3.16K |
|
1379
Brinker International
EAT
$9.36B
| $3K | ﹤0.01% |
69
-94
| -58% | -$3.87K |
|
1380
New Oriental
EDU
$8.96B
| $3K | ﹤0.01% |
+30
| New | +$2.69K |
|
1381
Everest Group
EG
$14.2B
| $3K | ﹤0.01% |
12
-10
| -45% | -$2.4K |
|
|
ELME
1382
Elme Communities
ELME
$144M
| $3K | ﹤0.01% |
+119
| New | +$3.3K |
|
1383
Equitable Holdings
EQH
$13.2B
| $3K | ﹤0.01% |
148
+78
| +111% | +$1.68K |
|
1384
First Financial Bancorp
FFBC
$3.62B
| $3K | ﹤0.01% |
143
+90
| +170% | +$2.16K |
|
1385
Flowers Foods
FLO
$1.55B
| $3K | ﹤0.01% |
149
| – | – |
|
1386
Fluor
FLR
$7.2B
| $3K | ﹤0.01% |
100
-703
| -88% | -$23.6K |
|
1387
Fabrinet
FN
$19B
| $3K | ﹤0.01% |
62
+28
| +82% | +$1.48K |
|
1388
Federal Realty Investment Trust
FRT
$10.6B
| $3K | ﹤0.01% |
20
| – | – |
|
1389
GameStop
GME
$8.62B
| $3K | ﹤0.01% |
+2,516
| New | +$4.92K |
|
|
GOOD
1390
Gladstone Commercial Corp
GOOD
$608M
| $3K | ﹤0.01% |
+158
| New | +$3.36K |
|
1391
Genuine Parts
GPC
$18.3B
| $3K | ﹤0.01% |
33
+14
| +74% | +$1.45K |
|
1392
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $3K | ﹤0.01% |
+231
| New | +$3.1K |
|
|
GTY
1393
Getty Realty Corp
GTY
$2.08B
| $3K | ﹤0.01% |
+86
| New | +$2.74K |
|
1394
Huazhu Hotels Group
HTHT
$13B
| $3K | ﹤0.01% |
+82
| New | +$3.07K |
|
1395
HUB Group
HUBG
$2.92B
| $3K | ﹤0.01% |
+138
| New | +$2.9K |
|
1396
Innoviva
INVA
$1.54B
| $3K | ﹤0.01% |
+199
| New | +$2.82K |
|
1397
Independence Realty Trust
IRT
$4.02B
| $3K | ﹤0.01% |
+275
| New | +$3.02K |
|
1398
JELD-WEN Holding
JELD
$156M
| $3K | ﹤0.01% |
135
+3
| +2% | +$60 |
|
1399
J. Jill
JILL
$287M
| $3K | ﹤0.01% |
261
+189
| +263% | +$3.6K |
|
1400
Korn Ferry
KFY
$4.23B
| $3K | ﹤0.01% |
71
+47
| +196% | +$2.14K |
|
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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.