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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
WAL icon
1451
Western Alliance Bancorporation
WAL
$9.2B
$3K ﹤0.01%
63
+55
+688% +$2.46K
WB icon
1452
Weibo
WB
$1.99B
$3K ﹤0.01%
+63
New +$3.53K
WCC
1453
WESCO International
WCC
$18.2B
$3K ﹤0.01%
56
-622
-92% -$32.5K
WTI icon
1454
W&T Offshore
WTI
$509M
$3K ﹤0.01%
+515
New +$2.78K
UCB
1455
United Community Banks
UCB
$4.33B
$3K ﹤0.01%
102
+9
+10% +$246
HTLF
1456
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
+58
New +$2.56K
RVLP
1457
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
+747
New +$2.48K
NATI
1458
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+66
New +$2.81K
NUVA
1459
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
45
+9
+25% +$531
SPPI
1460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+295
New +$2.64K
ROCC
1461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
+85
New +$3.17K
BBBY
1462
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
255
-534
-68% -$7.92K
SHI
1463
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
+77
New +$3.45K
MIC
1464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
66
+18
+38% +$738
FMBI
1465
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
160
+3
+2% +$62
ATH
1466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
68
+28
+70% +$1.21K
XOG
1467
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
+690
New +$2.95K
SNR
1468
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
404
+225
+126% +$1.38K
FLIR
1469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+47
New +$2.38K
WDR
1470
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
196
+139
+244% +$2.42K
HPR
1471
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
+35
New +$3.9K
QEP
1472
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
348
+246
+241% +$1.79K
ACIA
1473
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
56
-55
-50% -$2.89K
BMCH
1474
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
+138
New +$2.87K
NGHC
1475
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
130
– –
57 58
59
60 61

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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.