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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
CHGG icon
1701
Chegg
CHGG
$112M
$1K ﹤0.01%
+27
New +$1.02K
CHH icon
1702
Choice Hotels
CHH
$5.07B
$1K ﹤0.01%
+15
New +$1.25K
CIB icon
1703
Grupo Cibest SA
CIB
$21.6B
$1K ﹤0.01%
+23
New +$1.15K
CPF icon
1704
Central Pacific Financial
CPF
$1.03B
$1K ﹤0.01%
47
– –
CRUS icon
1705
Cirrus Logic
CRUS
$6.55B
$1K ﹤0.01%
+23
New +$999
CRVS icon
1706
Corvus Pharmaceuticals
CRVS
$1.17B
$1K ﹤0.01%
+324
New +$1.27K
CUBE icon
1707
CubeSmart
CUBE
$9.48B
$1K ﹤0.01%
28
– –
CUBI icon
1708
Customers Bancorp
CUBI
$2.8B
$1K ﹤0.01%
63
+16
+34% +$334
CVCO icon
1709
Cavco Industries
CVCO
$4.48B
$1K ﹤0.01%
+6
New +$817
CWH icon
1710
Camping World
CWH
$686M
$1K ﹤0.01%
+85
New +$1.1K
DGICA icon
1711
Donegal Group Class A
DGICA
$727M
$1K ﹤0.01%
+80
New +$1.12K
DGII icon
1712
Digi International
DGII
$2.75B
$1K ﹤0.01%
51
-165
-76% -$2K
DNLI icon
1713
Denali Therapeutics
DNLI
$3.88B
$1K ﹤0.01%
+46
New +$1.03K
DOMO icon
1714
Domo
DOMO
$181M
$1K ﹤0.01%
40
– –
DVAX
1715
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+183
New +$1.06K
DXPE icon
1716
DXP Enterprises
DXPE
$2.65B
$1K ﹤0.01%
+28
New +$1.07K
EPAC icon
1717
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
46
– –
ESI icon
1718
Element Solutions
ESI
$9.39B
$1K ﹤0.01%
78
– –
ESPR
1719
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
19
-72
-79% -$3.38K
ESTC icon
1720
Elastic
ESTC
$7.3B
$1K ﹤0.01%
+10
New +$816
ETD icon
1721
Ethan Allen Interiors
ETD
$622M
$1K ﹤0.01%
49
– –
EVH icon
1722
Evolent Health
EVH
$352M
$1K ﹤0.01%
+168
New +$1.99K
EVRI
1723
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
69
– –
FBRX icon
1724
Forte Biosciences
FBRX
$1.57B
$1K ﹤0.01%
+1
New +$2.96K
DMC
1725
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
+54
New +$1.47K
67 68
69
70 71

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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.