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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
OPTU
1676
Optimum Communications Inc
OPTU
$314M
$1K ﹤0.01%
+27
New +$641
AU icon
1677
AngloGold Ashanti
AU
$44.6B
$1K ﹤0.01%
+41
New +$550
AVAL icon
1678
Grupo Aval
AVAL
$6.38B
$1K ﹤0.01%
+82
New +$626
AVNS
1679
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
DCH
1680
Dauch Corp
DCH
$1.43B
$1K ﹤0.01%
65
– –
AXTA icon
1681
Axalta
AXTA
$8.07B
$1K ﹤0.01%
23
– –
AYI icon
1682
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+8
New +$1.1K
BAK icon
1683
Braskem
BAK
$897M
$1K ﹤0.01%
+67
New +$1.61K
BB icon
1684
BlackBerry
BB
$5.21B
$1K ﹤0.01%
104
– –
BBDO icon
1685
Banco Bradesco
BBDO
$34.4B
$1K ﹤0.01%
+104
New +$684
BBWI icon
1686
Bath & Body Works
BBWI
$4.16B
$1K ﹤0.01%
59
-183
-76% -$3.62K
BCE icon
1687
BCE
BCE
$20.3B
$1K ﹤0.01%
21
– –
BFIN
1688
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
+63
New +$915
BGFV
1689
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
439
-1,102
-72% -$2.69K
BHE icon
1690
Benchmark Electronics
BHE
$3.07B
$1K ﹤0.01%
54
-417
-89% -$10.7K
BKU icon
1691
Bankunited
BKU
$3.46B
$1K ﹤0.01%
20
-494
-96% -$17K
BRY
1692
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
+83
New +$941
BVN icon
1693
Compañía de Minas Buenaventura
BVN
$8.34B
$1K ﹤0.01%
+83
New +$1.32K
BZH icon
1694
Beazer Homes USA
BZH
$936M
$1K ﹤0.01%
+96
New +$1.05K
BZUN
1695
Baozun
BZUN
$172M
$1K ﹤0.01%
+30
New +$1.29K
CC icon
1696
Chemours
CC
$2.24B
$1K ﹤0.01%
41
-189
-82% -$5.57K
CBUS icon
1697
Cibus
CBUS
$146M
$1K ﹤0.01%
+1
New +$745
CDNA icon
1698
CareDx
CDNA
$2.4B
$1K ﹤0.01%
28
-39
-58% -$1.25K
CDP icon
1699
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
25
– –
CDZI icon
1700
Cadiz
CDZI
$268M
$1K ﹤0.01%
+63
New +$642
66 67
68
69 70

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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.