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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
PETS icon
1576
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
97
-124
-56% -$2.44K
PODD icon
1577
Insulet
PODD
$11.8B
$2K ﹤0.01%
20
+13
+186% +$1.33K
PTEN icon
1578
Patterson-UTI
PTEN
$3.9B
$2K ﹤0.01%
210
-57
-21% -$734
PZZA icon
1579
Papa John's
PZZA
$1.02B
$2K ﹤0.01%
34
-18
-35% -$887
RDI icon
1580
Reading International Class A
RDI
$32.7M
$2K ﹤0.01%
+164
New +$2.36K
REI icon
1581
Ring Energy
REI
$320M
$2K ﹤0.01%
+719
New +$3.2K
RGP icon
1582
Resources Connection
RGP
$153M
$2K ﹤0.01%
+135
New +$2.15K
RHP icon
1583
Ryman Hospitality Properties
RHP
$8.31B
$2K ﹤0.01%
19
– –
ROKU icon
1584
Roku
ROKU
$21.6B
$2K ﹤0.01%
+19
New +$1.52K
RS icon
1585
Reliance Steel & Aluminium
RS
$20.9B
$2K ﹤0.01%
25
– –
RUN icon
1586
Sunrun
RUN
$2.49B
$2K ﹤0.01%
93
– –
SCHP icon
1587
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
54
– –
SFNC icon
1588
Simmons First National
SFNC
$3.45B
$2K ﹤0.01%
104
+56
+117% +$1.36K
SHO icon
1589
Sunstone Hotel Investors
SHO
$2.18B
$2K ﹤0.01%
+117
New +$1.66K
SIG icon
1590
Signet Jewelers
SIG
$3.69B
$2K ﹤0.01%
94
-578
-86% -$12.4K
SLDB icon
1591
Solid Biosciences
SLDB
$790M
$2K ﹤0.01%
+18
New +$1.96K
SLGN icon
1592
Silgan Holdings
SLGN
$4.37B
$2K ﹤0.01%
+62
New +$1.85K
SMTC icon
1593
Semtech
SMTC
$11.1B
$2K ﹤0.01%
+43
New +$2.09K
SPXC icon
1594
SPX Corp
SPXC
$10.7B
$2K ﹤0.01%
+57
New +$1.9K
SQM icon
1595
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
+64
New +$2.18K
STNG icon
1596
Scorpio Tankers
STNG
$3.89B
$2K ﹤0.01%
62
– –
SUZ icon
1597
Suzano
SUZ
$10.5B
$2K ﹤0.01%
+244
New +$2.35K
SVC
1598
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
12
– –
SXT icon
1599
Sensient Technologies
SXT
$5.37B
$2K ﹤0.01%
23
– –
SYNA icon
1600
Synaptics
SYNA
$4.13B
$2K ﹤0.01%
+59
New +$1.93K
62 63
64
65 66

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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.