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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
(+4.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,190
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.24M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.52M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.09M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Lazard
LAZ
$4.3B
| $1K | ﹤0.01% |
27
| – | – |
|
1752
Lennar Class B
LEN.B
$20.7B
| $1K | ﹤0.01% |
22
+21
| +2,100% | +$821 |
|
1753
Larimar Therapeutics
LRMR
$426M
| $1K | ﹤0.01% |
+47
| New | +$1.25K |
|
1754
Mativ Holdings
MATV
$525M
| $1K | ﹤0.01% |
+43
| New | +$1.46K |
|
1755
Seres Therapeutics
MCRB
$47.5M
| $1K | ﹤0.01% |
+17
| New | +$1.61K |
|
1756
MidCap Financial Investment
MFIC
$786M
| $1K | ﹤0.01% |
32
| – | – |
|
1757
MarketAxess Holdings
MKTX
$5.72B
| $1K | ﹤0.01% |
+4
| New | +$1.16K |
|
1758
Mesa Laboratories
MLAB
$575M
| $1K | ﹤0.01% |
3
-73
| -96% | -$17K |
|
1759
Monro
MNRO
$411M
| $1K | ﹤0.01% |
17
| – | – |
|
|
MODV
1760
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
24
-80
| -77% | -$5.18K |
|
1761
Movado Group
MOV
$861M
| $1K | ﹤0.01% |
+24
| New | +$755 |
|
1762
Moderna
MRNA
$22.4B
| $1K | ﹤0.01% |
+67
| New | +$1.44K |
|
|
MSD
1763
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1K | ﹤0.01% |
60
| – | – |
|
1764
Strategy Inc
MSTR
$36.1B
| $1K | ﹤0.01% |
+60
| New | +$847 |
|
1765
Matador Resources
MTDR
$5.86B
| $1K | ﹤0.01% |
+41
| New | +$778 |
|
1766
Materion
MTRN
$6.27B
| $1K | ﹤0.01% |
+12
| New | +$756 |
|
1767
Ingevity
NGVT
$2.63B
| $1K | ﹤0.01% |
5
| – | – |
|
1768
NIO
NIO
$11.7B
| $1K | ﹤0.01% |
+529
| New | +$2.12K |
|
1769
Nelnet
NNI
$4.86B
| $1K | ﹤0.01% |
+23
| New | +$1.35K |
|
1770
Enpro
NPO
$6.99B
| $1K | ﹤0.01% |
+22
| New | +$1.44K |
|
1771
Nu Skin
NUS
$251M
| $1K | ﹤0.01% |
13
-33
| -72% | -$1.68K |
|
1772
Enviri
NVRI
$645M
| $1K | ﹤0.01% |
25
-26
| -51% | -$635 |
|
1773
News Corp Class A
NWSA
$15.7B
| $1K | ﹤0.01% |
+78
| New | +$953 |
|
|
ODP
1774
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
49
-36
| -42% | -$815 |
|
1775
Universal Display
OLED
$3.96B
| $1K | ﹤0.01% |
7
+4
| +133% | +$665 |
|
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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.