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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
CVIA
1901
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
+530
New +$2.04K
GNC
1902
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+628
New +$1.19K
TSG
1903
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
+53
New +$942
FTSV
1904
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1K ﹤0.01%
+73
New +$1.07K
WAAS
1905
DELISTED
AquaVenture Holdings Limited
WAAS
$1K ﹤0.01%
51
-80
-61% -$1.52K
MDCO
1906
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
39
+10
+34% +$326
LKSD
1907
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+174
New +$1.02K
SNNA
1908
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1K ﹤0.01%
+786
New +$1.23K
SEMG
1909
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+117
New +$1.55K
AAC
1910
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
1,182
+1,021
+634% +$1.43K
ISCA
1911
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+24
New +$1.06K
BID
1912
DELISTED
Sotheby's
BID
$1K ﹤0.01%
25
– –
EMCI
1913
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
26
– –
BT
1914
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
40
-90
-69% -$1.25K
PES
1915
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+2,741
New +$3K
BKS
1916
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
203
+144
+244% +$785
TCF
1917
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
26
-53
-67% -$2.2K
COWN
1918
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
78
– –
MBT
1919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+150
New +$1.22K
CKH
1920
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+20
New +$878
GSH
1921
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+84
New +$1.52K
BAS
1922
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
+477
New +$1.24K
TI
1923
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+133
New +$721
CHA
1924
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+16
New +$820
VG
1925
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+69
New +$747
75 76
77
78 79

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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.