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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
OMER icon
1776
Omeros
OMER
$916M
$1K ﹤0.01%
53
– –
OSUR icon
1777
OraSure Technologies
OSUR
$286M
$1K ﹤0.01%
160
+88
+122% +$810
OXM icon
1778
Oxford Industries
OXM
$580M
$1K ﹤0.01%
+12
New +$918
PAGP icon
1779
Plains GP Holdings
PAGP
$4.96B
$1K ﹤0.01%
54
-20
-27% -$483
PAR icon
1780
PAR Technology
PAR
$727M
$1K ﹤0.01%
20
– –
PBI icon
1781
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
+331
New +$1.78K
PEGA icon
1782
Pegasystems
PEGA
$5.23B
$1K ﹤0.01%
+16
New +$570
PEN icon
1783
Penumbra
PEN
$12.7B
$1K ﹤0.01%
+8
New +$1.16K
PGEN icon
1784
Precigen
PGEN
$2.46B
$1K ﹤0.01%
163
+32
+24% +$172
PKBK icon
1785
Parke Bancorp
PKBK
$401M
$1K ﹤0.01%
30
– –
PLAY icon
1786
Dave & Buster's
PLAY
$364M
$1K ﹤0.01%
14
-19
-58% -$966
PRTA icon
1787
Prothena Corp
PRTA
$444M
$1K ﹤0.01%
98
+39
+66% +$401
QUAD icon
1788
Quad
QUAD
$529M
$1K ﹤0.01%
+101
New +$1.06K
RBC icon
1789
RBC Bearings
RBC
$18.1B
$1K ﹤0.01%
+7
New +$991
RCKY icon
1790
Rocky Brands
RCKY
$374M
$1K ﹤0.01%
+40
New +$1.02K
RES icon
1791
RPC Inc
RES
$1.28B
$1K ﹤0.01%
+185
New +$1.76K
RGLD icon
1792
Royal Gold
RGLD
$18.3B
$1K ﹤0.01%
9
– –
RMR icon
1793
The RMR Group
RMR
$324M
$1K ﹤0.01%
+16
New +$862
RNG icon
1794
RingCentral
RNG
$5.16B
$1K ﹤0.01%
+7
New +$807
RPD icon
1795
Rapid7
RPD
$726M
$1K ﹤0.01%
21
– –
RYAM icon
1796
Rayonier Advanced Materials
RYAM
$652M
$1K ﹤0.01%
+192
New +$2K
SAIC icon
1797
Saic
SAIC
$5.09B
$1K ﹤0.01%
10
– –
SGMO
1798
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
76
– –
SID icon
1799
Companhia Siderúrgica Nacional
SID
$1.3B
$1K ﹤0.01%
+177
New +$713
SKX
1800
DELISTED
Skechers
SKX
$1K ﹤0.01%
+23
New +$710
70 71
72
73 74

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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.