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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
LN
1476
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
106
+58
+121% +$1.83K
ADSW
1477
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
+82
New +$2.58K
HTZ
1478
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
171
+102
+148% +$1.54K
AXAS
1479
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+122
New +$2.97K
AIMT
1480
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
138
-1,862
-93% -$38.3K
VSLR
1481
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
442
– –
WUBA
1482
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
+43
New +$2.77K
RARX
1483
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3K ﹤0.01%
87
– –
ARQL
1484
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
238
– –
SRCI
1485
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
+569
New +$3.1K
HZNP
1486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
119
– –
SBNY
1487
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
23
-24
-51% -$2.97K
CY
1488
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+149
New +$2.7K
STMP
1489
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+63
New +$3.61K
CADE
1490
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
138
– –
AAT
1491
American Assets Trust
AAT
$1.42B
$2K ﹤0.01%
39
– –
ABEO icon
1492
Abeona Therapeutics
ABEO
$389M
$2K ﹤0.01%
+15
New +$2.52K
ACR
1493
ACRES Commercial Realty
ACR
$108M
$2K ﹤0.01%
48
– –
ADEA icon
1494
Adeia
ADEA
$3.44B
$2K ﹤0.01%
+423
New +$2.54K
AEIS icon
1495
Advanced Energy
AEIS
$13.7B
$2K ﹤0.01%
+41
New +$2.2K
AGCO icon
1496
AGCO
AGCO
$7.51B
$2K ﹤0.01%
30
+8
+36% +$571
AGG icon
1497
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
20
– –
AHRT
1498
AH Realty Trust
AHRT
$539M
$2K ﹤0.01%
91
– –
AKBA icon
1499
Akebia Therapeutics
AKBA
$354M
$2K ﹤0.01%
+377
New +$2.15K
ALGT icon
1500
Allegiant Air
ALGT
$2.82B
$2K ﹤0.01%
15
-28
-65% -$3.92K
58 59
60
61 62

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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.