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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
+363.85%
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
SC
1876
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
52
+32
+160% +$712
BMTC
1877
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
23
-21
-48% -$786
CAI
1878
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
41
-315
-88% -$7.54K
FLXN
1879
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+88
New +$1.01K
RPAI
1880
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
94
– –
CLDR
1881
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
128
-80
-38% -$738
ARD
1882
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+41
New +$598
LDL
1883
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+68
New +$1.48K
BOCH
1884
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
+84
New +$894
PFPT
1885
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+9
New +$1.06K
BPYU
1886
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
66
– –
STAY
1887
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
GRUB
1888
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
4
-5
-56% -$681
PRSP
1889
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
53
– –
IPHI
1890
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+18
New +$838
ZAGG
1891
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+87
New +$655
MR
1892
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
+112
New +$1.12K
CBL
1893
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+1,230
New +$1.42K
IMMU
1894
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+67
New +$1.01K
LOGM
1895
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
-54
-87% -$4.17K
TLRD
1896
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
161
+122
+313% +$846
DNR
1897
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
725
+590
+437% +$1.07K
LM
1898
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+38
New +$1.31K
TTPH
1899
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
53
+10
+23% +$184
BGG
1900
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+128
New +$1.44K
74 75
76
77 78

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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.