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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
TDY icon
1601
Teledyne Technologies
TDY
$31.1B
$2K ﹤0.01%
+6
New +$1.5K
THFF icon
1602
First Financial Corp
THFF
$982M
$2K ﹤0.01%
47
-459
-91% -$18.5K
TK icon
1603
Teekay
TK
$1.03B
$2K ﹤0.01%
+501
New +$1.93K
TME icon
1604
Tencent Music
TME
$15.6B
$2K ﹤0.01%
+125
New +$1.98K
TNL icon
1605
Travel + Leisure Co
TNL
$4.72B
$2K ﹤0.01%
50
-26
-34% -$1.11K
TREE icon
1606
LendingTree
TREE
$448M
$2K ﹤0.01%
5
– –
TRTX
1607
TPG RE Finance Trust
TRTX
$619M
$2K ﹤0.01%
+93
New +$1.82K
TSE
1608
DELISTED
Trinseo
TSE
$2K ﹤0.01%
42
+6
+17% +$257
TWST icon
1609
Twist Bioscience
TWST
$6.29B
$2K ﹤0.01%
+66
New +$1.75K
TXMD icon
1610
TherapeuticsMD
TXMD
$23.6M
$2K ﹤0.01%
14
+9
+180% +$1.61K
UNB icon
1611
Union Bankshares
UNB
$109M
$2K ﹤0.01%
64
-12
-16% -$451
VCYT icon
1612
Veracyte
VCYT
$3.61B
$2K ﹤0.01%
56
– –
VIPS icon
1613
Vipshop
VIPS
$7.47B
$2K ﹤0.01%
+224
New +$1.81K
VRNT
1614
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
67
– –
VVV icon
1615
Valvoline
VVV
$4.95B
$2K ﹤0.01%
106
+15
+16% +$277
WLY icon
1616
John Wiley & Sons Class A
WLY
$2.7B
$2K ﹤0.01%
42
– –
WOLF icon
1617
Wolfspeed
WOLF
$1.27B
$2K ﹤0.01%
+30
New +$1.83K
Z icon
1618
Zillow
Z
$8.04B
$2K ﹤0.01%
40
+27
+208% +$1.07K
PENG
1619
Penguin Solutions Inc
PENG
$2.7B
$2K ﹤0.01%
176
-144
-45% -$1.46K
SGI
1620
Somnigroup International
SGI
$14B
$2K ﹤0.01%
112
+48
+75% +$774
CMRX
1621
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
363
– –
SUM
1622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
104
– –
BCOV
1623
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
241
– –
CATC
1624
DELISTED
CAMBRIDGE BANCORP
CATC
$2K ﹤0.01%
28
-53
-65% -$4.37K
DOOR
1625
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+32
New +$1.66K
63 64
65
66 67

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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.