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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
YORW icon
1826
York Water
YORW
$500M
$1K ﹤0.01%
36
+12
+50% +$412
YPF icon
1827
YPF
YPF
$19.1B
$1K ﹤0.01%
+43
New +$662
ZG icon
1828
Zillow
ZG
$8.44B
$1K ﹤0.01%
+29
New +$1.14K
PRKS icon
1829
United Parks & Resorts
PRKS
$2.17B
$1K ﹤0.01%
+30
New +$823
ASTH icon
1830
Astrana Health
ASTH
$1.78B
$1K ﹤0.01%
+68
New +$1.23K
ONIT
1831
Onity Group
ONIT
$321M
$1K ﹤0.01%
+38
New +$1.01K
ONC
1832
BeOne Medicines Ltd
ONC
$34B
$1K ﹤0.01%
+12
New +$1.52K
HTB
1833
HomeTrust Bancshares
HTB
$869M
$1K ﹤0.01%
+45
New +$1.13K
JOYY
1834
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
+20
New +$1.53K
VIVS
1835
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
10
+3
+43% +$567
LGF.B
1836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+67
New +$910
ENZ
1837
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+272
New +$958
NVRO
1838
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
19
– –
ZUO
1839
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+60
New +$1.14K
ROIC
1840
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
43
– –
CTLT
1841
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+14
New +$641
RCM
1842
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
72
– –
KA
1843
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
+11
New +$1.71K
TWOU
1844
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$1.47K
CONN
1845
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+81
New +$1.78K
ETRN
1846
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
48
+23
+92% +$478
OSG
1847
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
620
-46
-7% -$85
NWLI
1848
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
+3
New +$798
SIX
1849
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+12
New +$619
ICD
1850
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
+22
New +$1.07K
72 73
74
75 76

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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.