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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
DHC
1526
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
+217
New +$1.81K
DNOW icon
1527
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
141
– –
DY icon
1528
Dycom Industries
DY
$12.5B
$2K ﹤0.01%
+38
New +$1.95K
ENTA icon
1529
Enanta Pharmaceuticals
ENTA
$377M
$2K ﹤0.01%
18
-12
-40% -$1.08K
ESRT icon
1530
Empire State Realty Trust
ESRT
$850M
$2K ﹤0.01%
112
– –
EVTC icon
1531
Evertec
EVTC
$1.92B
$2K ﹤0.01%
53
– –
FATE icon
1532
Fate Therapeutics
FATE
$291M
$2K ﹤0.01%
105
– –
FOSL icon
1533
Fossil Group
FOSL
$348M
$2K ﹤0.01%
+189
New +$2.32K
FSP
1534
Franklin Street Properties
FSP
$48.1M
$2K ﹤0.01%
253
– –
GERN icon
1535
Geron
GERN
$860M
$2K ﹤0.01%
+1,134
New +$1.87K
XRN
1536
Chiron Real Estate Inc
XRN
$467M
$2K ﹤0.01%
37
– –
GOOS
1537
Canada Goose Holdings
GOOS
$856M
$2K ﹤0.01%
39
-760
-95% -$34.2K
GRFS
1538
Grifois
GRFS
$5.35B
$2K ﹤0.01%
+96
New +$1.83K
HBI
1539
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+100
New +$1.72K
HEES
1540
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+74
New +$2.06K
HONE
1541
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
+151
New +$1.53K
HUBS icon
1542
HubSpot
HUBS
$12.7B
$2K ﹤0.01%
10
+5
+100% +$873
IDA icon
1543
Idacorp
IDA
$8.32B
$2K ﹤0.01%
18
– –
ICUI icon
1544
ICU Medical
ICUI
$4.32B
$2K ﹤0.01%
+6
New +$1.39K
IIIV icon
1545
i3 Verticals
IIIV
$418M
$2K ﹤0.01%
82
– –
IMO icon
1546
Imperial Oil
IMO
$61.6B
$2K ﹤0.01%
+74
New +$2.08K
INVH icon
1547
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
+75
New +$1.91K
IQ icon
1548
iQIYI
IQ
$1.28B
$2K ﹤0.01%
+115
New +$2.38K
IRM icon
1549
Iron Mountain
IRM
$36.9B
$2K ﹤0.01%
67
-23
-26% -$754
JHG
1550
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
94
– –
60 61
62
63 64

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EAM
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ACM
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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.