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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
CPE
1626
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+25
New +$1.8K
TWNK
1627
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
153
– –
TRTN
1628
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
68
-25
-27% -$791
APTX
1629
DELISTED
Aptinyx Inc. Common Stock
APTX
$2K ﹤0.01%
+636
New +$2.26K
BSMX
1630
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
+250
New +$1.93K
LCI
1631
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
83
+42
+102% +$1.11K
AERI
1632
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
56
+28
+100% +$1.08K
ACH
1633
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
+250
New +$2.36K
HNP
1634
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+87
New +$2.11K
JOBS
1635
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
+20
New +$1.6K
NUAN
1636
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
122
– –
SYKE
1637
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
70
– –
CATM
1638
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
61
-7
-10% -$227
CLGX
1639
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
45
+25
+125% +$1.02K
EGOV
1640
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
139
– –
FPRX
1641
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
284
+248
+689% +$2.37K
ANH
1642
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
479
+230
+92% +$925
BSTC
1643
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
37
+30
+429% +$1.89K
MYOK
1644
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
46
– –
OPB
1645
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
94
+77
+453% +$1.62K
JCP
1646
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,724
+1,604
+1,337% +$1.91K
UCFC
1647
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
+232
New +$2.16K
CRZO
1648
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+161
New +$1.85K
RTEC
1649
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
+76
New +$1.85K
VSM
1650
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
41
+37
+925% +$1.91K
64 65
66
67 68

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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.