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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
CBD
1851
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+25
New +$568
CASA
1852
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
+194
New +$1.42K
TGH
1853
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+113
New +$1.11K
CHS
1854
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+429
New +$1.56K
ITCL
1855
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
+95
New +$1.19K
SYNH
1856
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+18
New +$838
PRTK
1857
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
178
+119
+202% +$566
SURF
1858
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+242
New +$963
UNVR
1859
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+49
New +$1.07K
ACOR
1860
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
+1
New +$1.23K
BLCM
1861
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
85
+65
+325% +$1.76K
JNCE
1862
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
105
– –
AMOV
1863
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
+108
New +$1.55K
PCSB
1864
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
+54
New +$1.05K
CLVS
1865
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
55
-111
-67% -$2.01K
GBT
1866
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
18
– –
BRG
1867
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
56
– –
ALNA
1868
DELISTED
Allena Pharmaceuticals
ALNA
$1K ﹤0.01%
+241
New +$1.32K
RDUS
1869
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
34
– –
WBT
1870
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
69
– –
NTUS
1871
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
55
+9
+20% +$229
IIN
1872
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
41
– –
FOE
1873
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+53
New +$851
DISCK
1874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
23
– –
GWB
1875
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+28
New +$943
73 74
75
76 77

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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.