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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
MFGP
1651
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
82
+63
+332% +$1.66K
CTIC
1652
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
+1,763
New +$1.63K
VIA
1653
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
+44
New +$1.52K
CMO
1654
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
290
-1,624
-85% -$13.7K
CHL
1655
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+50
New +$2.33K
SMI
1656
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
+383
New +$2.04K
LJPC
1657
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
165
+65
+65% +$490
CZR
1658
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
+188
New +$1.78K
BHVN
1659
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
56
+10
+22% +$564
ABUS icon
1660
Arbutus Biopharma
ABUS
$911M
$1K ﹤0.01%
+495
New +$1.27K
ACCO icon
1661
Acco Brands
ACCO
$402M
$1K ﹤0.01%
+121
New +$992
ACIW icon
1662
ACI Worldwide
ACIW
$5.78B
$1K ﹤0.01%
23
– –
ACNB icon
1663
ACNB Corp
ACNB
$661M
$1K ﹤0.01%
36
-72
-67% -$2.7K
ADMA icon
1664
ADMA Biologics
ADMA
$2.12B
$1K ﹤0.01%
236
– –
ADNT icon
1665
Adient
ADNT
$1.63B
$1K ﹤0.01%
+50
New +$1.03K
ADTN icon
1666
Adtran
ADTN
$655M
$1K ﹤0.01%
70
-1,051
-94% -$16.8K
AEG icon
1667
Aegon
AEG
$14B
$1K ﹤0.01%
152
-6
-4% -$26
ALEX
1668
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
54
-6
-10% -$142
ALX
1669
Alexander's
ALX
$1.41B
$1K ﹤0.01%
+3
New +$1.14K
AMRX icon
1670
Amneal Pharmaceuticals
AMRX
$5.95B
$1K ﹤0.01%
+135
New +$1.38K
APAM icon
1671
Artisan Partners
APAM
$3.04B
$1K ﹤0.01%
37
-12
-24% -$320
ARDX icon
1672
Ardelyx
ARDX
$1.21B
$1K ﹤0.01%
405
– –
ASRT
1673
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+5
New +$1.19K
ATI icon
1674
ATI
ATI
$28B
$1K ﹤0.01%
20
– –
ATRA icon
1675
Atara Biotherapeutics
ATRA
$77.8M
$1K ﹤0.01%
+2
New +$1.41K
65 66
67
68 69

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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.