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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
SNBR
1801
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
22
-72
-77% -$2.78K
SSB icon
1802
SouthState Bank Corp
SSB
$10.6B
$1K ﹤0.01%
16
-182
-92% -$13.1K
STAA icon
1803
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
+21
New +$606
TBBK icon
1804
The Bancorp
TBBK
$2.99B
$1K ﹤0.01%
78
– –
TBPH icon
1805
Theravance Biopharma
TBPH
$876M
$1K ﹤0.01%
+54
New +$1.09K
TGTX icon
1806
TG Therapeutics
TGTX
$7.64B
$1K ﹤0.01%
99
– –
THC icon
1807
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
+43
New +$991
THR
1808
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+54
New +$1.35K
TIMB icon
1809
TIM SA
TIMB
$8.73B
$1K ﹤0.01%
+85
New +$1.23K
TNDM icon
1810
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
13
+10
+333% +$645
TRIP icon
1811
TripAdvisor
TRIP
$1.63B
$1K ﹤0.01%
12
-18
-60% -$877
TUSK icon
1812
Mammoth Energy Services
TUSK
$137M
$1K ﹤0.01%
+185
New +$2.35K
UA icon
1813
Under Armour Class C
UA
$2.82B
$1K ﹤0.01%
+23
New +$478
UGP icon
1814
Ultrapar
UGP
$6.69B
$1K ﹤0.01%
+216
New +$1.17K
UIS icon
1815
Unisys
UIS
$214M
$1K ﹤0.01%
92
-288
-76% -$2.97K
UMH
1816
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
+93
New +$1.25K
UNF icon
1817
Unifirst Corp
UNF
$5.24B
$1K ﹤0.01%
+3
New +$485
VCEL icon
1818
Vericel Corp
VCEL
$2.32B
$1K ﹤0.01%
43
-46
-52% -$784
VIV icon
1819
Telefônica Brasil
VIV
$19.5B
$1K ﹤0.01%
+48
New +$583
VMI icon
1820
Valmont Industries
VMI
$9.58B
$1K ﹤0.01%
7
+5
+250% +$623
VNDA icon
1821
Vanda Pharmaceuticals
VNDA
$306M
$1K ﹤0.01%
60
+13
+28% +$207
VSTM icon
1822
Verastem
VSTM
$516M
$1K ﹤0.01%
+52
New +$1.18K
WDFC icon
1823
WD-40
WDFC
$3.15B
$1K ﹤0.01%
+4
New +$656
WING icon
1824
Wingstop
WING
$3.37B
$1K ﹤0.01%
15
– –
WPP icon
1825
WPP
WPP
$4.45B
$1K ﹤0.01%
+15
New +$909
71 72
73
74 75

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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.