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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
ALLK
1501
DELISTED
Allakos
ALLK
$2K ﹤0.01%
38
– –
ANAB icon
1502
AnaptysBio
ANAB
$1.63B
$2K ﹤0.01%
33
-350
-91% -$25.2K
AOSL icon
1503
Alpha and Omega Semiconductor
AOSL
$1.01B
$2K ﹤0.01%
+222
New +$2.31K
ASTE icon
1504
Astec Industries
ASTE
$1.2B
$2K ﹤0.01%
+61
New +$2.05K
ATHM icon
1505
Autohome
ATHM
$2.64B
$2K ﹤0.01%
+26
New +$2.59K
AVT icon
1506
Avnet
AVT
$7.59B
$2K ﹤0.01%
40
-171
-81% -$7.64K
BATRK icon
1507
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2K ﹤0.01%
+81
New +$2.22K
BJRI icon
1508
BJ's Restaurants
BJRI
$1.43B
$2K ﹤0.01%
50
– –
BLD
1509
DELISTED
TopBuild
BLD
$2K ﹤0.01%
21
– –
BLDR icon
1510
Builders FirstSource
BLDR
$8.11B
$2K ﹤0.01%
109
-14
-11% -$209
BNED icon
1511
Barnes & Noble Education
BNED
$447M
$2K ﹤0.01%
6
+4
+200% +$1.54K
BRFS
1512
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+199
New +$1.44K
BRKL
1513
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
136
+12
+10% +$179
BSAC icon
1514
Banco Santander Chile
BSAC
$16.4B
$2K ﹤0.01%
+53
New +$1.54K
CCJ icon
1515
Cameco
CCJ
$40.5B
$2K ﹤0.01%
216
-284
-57% -$3.06K
CCU icon
1516
Compañía de Cervecerías Unidas
CCU
$2.15B
$2K ﹤0.01%
+56
New +$1.54K
CHKP icon
1517
Check Point Software Technologies
CHKP
$12.7B
$2K ﹤0.01%
15
-4
-21% -$472
CIEN icon
1518
Ciena
CIEN
$58.2B
$2K ﹤0.01%
40
-343
-90% -$13.2K
CLBK icon
1519
Columbia Financial
CLBK
$1.12B
$2K ﹤0.01%
+100
New +$1.54K
CLDT
1520
Chatham Lodging
CLDT
$629M
$2K ﹤0.01%
106
– –
COOP
1521
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+249
New +$2.1K
COTY icon
1522
Coty
COTY
$2.56B
$2K ﹤0.01%
168
+6
+4% +$74
CPS icon
1523
Cooper-Standard Automotive
CPS
$546M
$2K ﹤0.01%
42
– –
CRH icon
1524
CRH
CRH
$65.8B
$2K ﹤0.01%
56
+43
+331% +$1.4K
CTMX icon
1525
CytomX Therapeutics
CTMX
$723M
$2K ﹤0.01%
+142
New +$1.49K
59 60
61
62 63

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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.