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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
ORLY icon
151
O'Reilly Automotive
ORLY
$72.9B
$164K 0.06%
6,660
-735
-10% -$18.6K
CELG
152
DELISTED
Celgene Corp
CELG
$164K 0.06%
1,773
+560
+46% +$53.2K
TFX icon
153
Teleflex
TFX
$6.05B
$160K 0.05%
483
+13
+3% +$3.92K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$158K 0.05%
3,477
+1,472
+73% +$68.6K
NIQ
155
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$156K 0.05%
11,720
– –
BLK icon
156
Blackrock
BLK
$169B
$155K 0.05%
331
+69
+26% +$31.2K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$154K 0.05%
3,904
– –
WP
158
DELISTED
Worldpay, Inc.
WP
$154K 0.05%
1,257
+109
+9% +$12.9K
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$153K 0.05%
5,981
-750
-11% -$18.8K
PM icon
160
Philip Morris
PM
$297B
$153K 0.05%
1,948
-377
-16% -$31.1K
DHR icon
161
Danaher
DHR
$137B
$150K 0.05%
1,187
+156
+15% +$18.5K
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.08B
$150K 0.05%
2,275
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$150K 0.05%
1,000
– –
LLY icon
164
Eli Lilly
LLY
$1.02T
$149K 0.05%
1,346
-451
-25% -$53.1K
AMGN icon
165
Amgen
AMGN
$208B
$146K 0.05%
791
-198
-20% -$35.5K
IYY icon
166
iShares Dow Jones US ETF
IYY
$2.95B
$146K 0.05%
2,000
– –
CCI icon
167
Crown Castle
CCI
$33.3B
$143K 0.05%
1,095
+532
+94% +$68.4K
AGR
168
DELISTED
Avangrid, Inc.
AGR
$143K 0.05%
2,834
+130
+5% +$6.6K
ABBV icon
169
AbbVie
ABBV
$443B
$139K 0.05%
1,915
+143
+8% +$11.2K
CRM icon
170
Salesforce
CRM
$151B
$135K 0.05%
889
-286
-24% -$44.8K
IQV icon
171
IQVIA
IQV
$38.7B
$134K 0.05%
832
+66
+9% +$9.26K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134K 0.05%
2,059
-112
-5% -$7.16K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$133K 0.05%
1,000
– –
DG icon
174
Dollar General
DG
$28B
$132K 0.05%
974
-108
-10% -$13.6K
SYK icon
175
Stryker
SYK
$125B
$131K 0.04%
635
+108
+20% +$20.6K
5 6
7
8 9

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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.