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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$199K 0.07%
2,000
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$196K 0.07%
669
+167
+33% +$46K
LMT icon
128
Lockheed Martin
LMT
$134B
$193K 0.07%
532
+109
+26% +$36.5K
NVDA icon
129
NVIDIA
NVDA
$4.86T
$190K 0.07%
46,360
-9,880
-18% -$40.9K
AMT icon
130
American Tower
AMT
$80.8B
$188K 0.06%
921
-15
-2% -$3.02K
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$188K 0.06%
7,555
-4,553
-38% -$113K
USB icon
132
US Bancorp
USB
$98.2B
$187K 0.06%
3,578
+1,267
+55% +$65.3K
NOW icon
133
ServiceNow
NOW
$115B
$186K 0.06%
3,385
+245
+8% +$12.9K
RTX icon
134
RTX Corp
RTX
$290B
$186K 0.06%
2,268
-11
-0.5% -$920
HON icon
135
Honeywell
HON
$77B
$184K 0.06%
1,120
+199
+22% +$31.7K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$183K 0.06%
1,333
+126
+10% +$16.7K
UTG icon
137
Reaves Utility Income Fund
UTG
$3.54B
$182K 0.06%
5,075
– –
AVGO icon
138
Broadcom
AVGO
$1.85T
$178K 0.06%
6,170
-580
-9% -$16.9K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$178K 0.06%
1,403
– –
WFC icon
140
Wells Fargo
WFC
$261B
$178K 0.06%
3,758
-2,021
-35% -$94.5K
STT icon
141
State Street
STT
$50.6B
$177K 0.06%
3,161
-309
-9% -$19.2K
DPZ icon
142
Domino's
DPZ
$11.5B
$173K 0.06%
623
+17
+3% +$4.65K
LOW icon
143
Lowe's Companies
LOW
$117B
$172K 0.06%
1,707
-201
-11% -$21.2K
GE icon
144
GE Aerospace
GE
$374B
$170K 0.06%
3,256
+1,690
+108% +$83.2K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$170K 0.06%
1,888
-1,120
-37% -$98K
ALGN icon
146
Align Technology
ALGN
$12.1B
$169K 0.06%
616
+8
+1% +$2.42K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$169K 0.06%
3,131
+1,512
+93% +$78.5K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$166K 0.06%
16,000
– –
TMUS icon
149
T-Mobile US
TMUS
$185B
$166K 0.06%
2,236
-48
-2% -$3.56K
LIN icon
150
Linde
LIN
$221B
$165K 0.06%
823
+204
+33% +$38.2K
4 5
6
7 8

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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.