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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
(+4.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,190
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.24M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.52M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.09M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Koppers
KOP
$976M
| $2K | ﹤0.01% |
69
+6
| +10% | +$167 |
|
1552
Kite Realty
KRG
$5.69B
| $2K | ﹤0.01% |
103
+7
| +7% | +$111 |
|
1553
LivaNova
LIVN
$4.69B
| $2K | ﹤0.01% |
+30
| New | +$2.19K |
|
1554
MDU Resources
MDU
$4.2B
| $2K | ﹤0.01% |
176
+110
| +167% | +$1.07K |
|
1555
Methode Electronics
MEI
$499M
| $2K | ﹤0.01% |
82
+44
| +116% | +$1.23K |
|
1556
Methanex
MEOH
$4.2B
| $2K | ﹤0.01% |
38
-222
| -85% | -$11.1K |
|
1557
MGE Energy Inc
MGEE
$3.02B
| $2K | ﹤0.01% |
+26
| New | +$1.79K |
|
1558
MGP Ingredients
MGPI
$370M
| $2K | ﹤0.01% |
31
-31
| -50% | -$2.18K |
|
|
MITT
1559
TPG Mortgage Investment Trust
MITT
$227M
| $2K | ﹤0.01% |
49
-58
| -54% | -$2.86K |
|
1560
MillerKnoll
MLKN
$1.64B
| $2K | ﹤0.01% |
54
| – | – |
|
|
MOMO
1561
Hello Group
MOMO
$879M
| $2K | ﹤0.01% |
+51
| New | +$1.7K |
|
1562
Madison Square Garden
MSGS
$9.27B
| $2K | ﹤0.01% |
10
-4
| -29% | -$852 |
|
1563
Manitowoc
MTW
$514M
| $2K | ﹤0.01% |
136
+133
| +4,433% | +$2.21K |
|
1564
Mitsubishi UFJ Financial
MUFG
$254B
| $2K | ﹤0.01% |
+450
| New | +$2.16K |
|
1565
MaxLinear
MXL
$6.6B
| $2K | ﹤0.01% |
+106
| New | +$2.58K |
|
1566
Nektar Therapeutics
NKTR
$2.38B
| $2K | ﹤0.01% |
4
-2
| -33% | -$1K |
|
|
NOAH
1567
Noah Holdings
NOAH
$584M
| $2K | ﹤0.01% |
+45
| New | +$2.07K |
|
1568
Nutanix
NTNX
$16.5B
| $2K | ﹤0.01% |
86
+46
| +115% | +$1.6K |
|
1569
OFG Bancorp
OFG
$2.24B
| $2K | ﹤0.01% |
104
-330
| -76% | -$6.57K |
|
1570
Oshkosh
OSK
$9.16B
| $2K | ﹤0.01% |
+20
| New | +$1.57K |
|
1571
Open Text
OTEX
$6.34B
| $2K | ﹤0.01% |
+56
| New | +$2.23K |
|
1572
Phibro Animal Health
PAHC
$1.51B
| $2K | ﹤0.01% |
+56
| New | +$1.76K |
|
1573
Petrobras
PBR
$121B
| $2K | ﹤0.01% |
+111
| New | +$1.69K |
|
1574
Pinduoduo
PDD
$130B
| $2K | ﹤0.01% |
+90
| New | +$1.95K |
|
1575
Peoples Bancorp of North Carolina
PEBK
$231M
| $2K | ﹤0.01% |
78
-242
| -76% | -$6.68K |
|
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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.