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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 | |
|---|---|---|---|---|---|---|
1426
FreightCar America
RAIL
$280M
| $3K | ﹤0.01% |
+483
| New | +$3.12K |
|
1427
Regency Centers
REG
$14.5B
| $3K | ﹤0.01% |
47
+35
| +292% | +$2.35K |
|
|
RWT
1428
Redwood Trust
RWT
$589M
| $3K | ﹤0.01% |
211
+114
| +118% | +$1.85K |
|
1429
Southern Copper
SCCO
$163B
| $3K | ﹤0.01% |
+93
| New | +$3.24K |
|
|
SHOE
1430
Shoe Station Group
SHOE
$422M
| $3K | ﹤0.01% |
194
+182
| +1,517% | +$2.83K |
|
1431
Surgery Partners
SGRY
$2.05B
| $3K | ﹤0.01% |
383
+337
| +733% | +$3.36K |
|
1432
iShares Silver Trust
SLV
$28.8B
| $3K | ﹤0.01% |
210
-1,085
| -84% | -$15.1K |
|
1433
Syndax Pharmaceuticals
SNDX
$1.69B
| $3K | ﹤0.01% |
328
| – | – |
|
1434
Sonoco
SON
$5.8B
| $3K | ﹤0.01% |
47
+39
| +488% | +$2.46K |
|
1435
Spotify
SPOT
$98.3B
| $3K | ﹤0.01% |
+18
| New | +$2.48K |
|
1436
Stellantis
STLA
$22.1B
| $3K | ﹤0.01% |
201
-22
| -10% | -$319 |
|
1437
TAL Education Group
TAL
$6.65B
| $3K | ﹤0.01% |
+82
| New | +$2.96K |
|
1438
Teva Pharmaceuticals
TEVA
$40.1B
| $3K | ﹤0.01% |
365
-421
| -54% | -$5.08K |
|
1439
Thor Industries
THO
$4.16B
| $3K | ﹤0.01% |
46
-408
| -90% | -$24.8K |
|
1440
Gentherm
THRM
$1.32B
| $3K | ﹤0.01% |
71
| – | – |
|
1441
Timken Company
TKR
$9.18B
| $3K | ﹤0.01% |
54
+37
| +218% | +$1.77K |
|
|
TPH
1442
DELISTED
Tri Pointe Homes
TPH
| $3K | ﹤0.01% |
284
+191
| +205% | +$2.49K |
|
1443
Tenaris
TS
$29.3B
| $3K | ﹤0.01% |
+122
| New | +$3.26K |
|
1444
TechTarget
TTGT
$317M
| $3K | ﹤0.01% |
142
| – | – |
|
1445
Tyler Technologies
TYL
$12.8B
| $3K | ﹤0.01% |
+12
| New | +$2.6K |
|
1446
United Bankshares
UBSI
$6.76B
| $3K | ﹤0.01% |
68
| – | – |
|
1447
United Therapeutics
UTHR
$22B
| $3K | ﹤0.01% |
39
-11
| -22% | -$1.03K |
|
1448
Vishay Precision Group
VPG
$1.34B
| $3K | ﹤0.01% |
+62
| New | +$2.35K |
|
1449
Vanguard Total World Stock ETF
VT
$79.4B
| $3K | ﹤0.01% |
45
| – | – |
|
1450
NCR Voyix
VYX
$1.22B
| $3K | ﹤0.01% |
137
| – | – |
|
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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.