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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
KMT icon
1401
Kennametal
KMT
$2.75B
$3K ﹤0.01%
90
+4
+5% +$145
KW
1402
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
153
– –
LBTYA icon
1403
Liberty Global Class A
LBTYA
$3.72B
$3K ﹤0.01%
125
-247
-66% -$6.51K
LKQ icon
1404
LKQ Corp
LKQ
$6.2B
$3K ﹤0.01%
113
+96
+565% +$2.69K
LPSN icon
1405
LivePerson
LPSN
$27M
$3K ﹤0.01%
7
– –
MANH icon
1406
Manhattan Associates
MANH
$11B
$3K ﹤0.01%
40
– –
MATX icon
1407
Matsons
MATX
$6.46B
$3K ﹤0.01%
84
+2
+2% +$76
MBCN
1408
DELISTED
Middlefield Banc Corp
MBCN
$3K ﹤0.01%
128
-136
-52% -$2.73K
MGA icon
1409
Magna International
MGA
$18.7B
$3K ﹤0.01%
53
-679
-93% -$33.5K
MIDD icon
1410
Middleby
MIDD
$6.27B
$3K ﹤0.01%
23
– –
MOS icon
1411
The Mosaic Company
MOS
$7.22B
$3K ﹤0.01%
125
+32
+34% +$781
MRC
1412
DELISTED
MRC Global
MRC
$3K ﹤0.01%
178
-55
-24% -$925
NC icon
1413
NACCO Industries
NC
$360M
$3K ﹤0.01%
+53
New +$2.48K
NDAQ icon
1414
Nasdaq
NDAQ
$52.3B
$3K ﹤0.01%
+108
New +$3.31K
NERV icon
1415
Minerva Neurosciences
NERV
$188M
$3K ﹤0.01%
+62
New +$3.1K
NRG icon
1416
NRG Energy
NRG
$24.7B
$3K ﹤0.01%
87
-203
-70% -$7.65K
PAC icon
1417
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$3K ﹤0.01%
+32
New +$3.24K
PCG icon
1418
PG&E
PCG
$38.4B
$3K ﹤0.01%
141
+57
+68% +$1.15K
PCRX icon
1419
Pacira BioSciences
PCRX
$1.09B
$3K ﹤0.01%
80
+34
+74% +$1.44K
PHI icon
1420
PLDT
PHI
$4.26B
$3K ﹤0.01%
+126
New +$3K
PLXS icon
1421
Plexus
PLXS
$7.41B
$3K ﹤0.01%
+50
New +$2.88K
PR
1422
Permian Resources
PR
$17.2B
$3K ﹤0.01%
+429
New +$3.81K
PSO icon
1423
Pearson
PSO
$9.95B
$3K ﹤0.01%
262
-189
-42% -$1.98K
P
1424
Everpure Inc
P
$27.9B
$3K ﹤0.01%
219
-570
-72% -$11.1K
QCRH icon
1425
QCR Holdings
QCRH
$1.72B
$3K ﹤0.01%
100
+74
+285% +$2.52K
55 56
57
58 59

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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.