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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
FICO icon
1726
Fair Isaac
FICO
$23.8B
$1K ﹤0.01%
+3
New +$870
FL
1727
DELISTED
Foot Locker
FL
$1K ﹤0.01%
18
-37
-67% -$1.92K
FRPT icon
1728
Freshpet
FRPT
$3.62B
$1K ﹤0.01%
30
– –
FWONA icon
1729
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
29
+20
+222% +$698
TDAY
1730
USA Today Co
TDAY
$1.28B
$1K ﹤0.01%
+92
New +$920
GFF icon
1731
Griffon
GFF
$4.68B
$1K ﹤0.01%
+62
New +$1.06K
GFI icon
1732
Gold Fields
GFI
$33.6B
$1K ﹤0.01%
+174
New +$743
GGB icon
1733
Gerdau
GGB
$10.1B
$1K ﹤0.01%
+397
New +$1.16K
GHC icon
1734
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
1
– –
GNW icon
1735
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
376
+347
+1,197% +$1.23K
GWRS icon
1736
Global Water Resources
GWRS
$210M
$1K ﹤0.01%
50
– –
GYRE icon
1737
Gyre Therapeutics
GYRE
$690M
$1K ﹤0.01%
+18
New +$1.13K
HAIN icon
1738
Hain Celestial
HAIN
$50.6M
$1K ﹤0.01%
59
-14
-19% -$307
HCM icon
1739
HUTCHMED
HCM
$2.01B
$1K ﹤0.01%
+33
New +$942
HOLX
1740
DELISTED
Hologic
HOLX
$1K ﹤0.01%
28
– –
HRB icon
1741
H&R Block
HRB
$5.81B
$1K ﹤0.01%
+32
New +$860
HY icon
1742
Hyster-Yale Materials Handling
HY
$733M
$1K ﹤0.01%
20
– –
ICL icon
1743
ICL Group
ICL
$6.76B
$1K ﹤0.01%
258
-387
-60% -$2.05K
IMMR icon
1744
Immersion
IMMR
$257M
$1K ﹤0.01%
+139
New +$1.17K
ING icon
1745
ING
ING
$103B
$1K ﹤0.01%
+126
New +$1.5K
IRWD icon
1746
Ironwood Pharmaceuticals
IRWD
$688M
$1K ﹤0.01%
+83
New +$930
JNPR
1747
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
38
+8
+27% +$214
KLXE icon
1748
KLX Energy Services
KLXE
$42.7M
$1K ﹤0.01%
12
+2
+20% +$243
KOS icon
1749
Kosmos Energy
KOS
$1.4B
$1K ﹤0.01%
132
+70
+113% +$447
KPTI icon
1750
Karyopharm Therapeutics
KPTI
$43.5M
$1K ﹤0.01%
12
+3
+33% +$241
68 69
70
71 72

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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.