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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
DOC
1926
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
78
– –
ISRL
1927
DELISTED
Isramco Inc
ISRL
$1K ﹤0.01%
+8
New +$944
MNR
1928
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
82
– –
HK
1929
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+6,305
New +$4.59K
NES
1930
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
+217
New +$1.38K
AA icon
1931
Alcoa
AA
$12.6B
– –
-21
Closed -$1K
ADT icon
1932
ADT
ADT
$5.63B
$0 ﹤0.01%
+71
New +$452
ALLO icon
1933
Allogene Therapeutics
ALLO
$673M
– –
-15
Closed –
AMC icon
1934
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
5
-44
-90% -$5.86K
AMED
1935
DELISTED
Amedisys
AMED
– –
-49
Closed -$6K
AMPH icon
1936
Amphastar Pharmaceuticals
AMPH
$877M
– –
-47
Closed -$1K
ANF icon
1937
Abercrombie & Fitch
ANF
$4.86B
– –
-34
Closed -$1K
ARVN icon
1938
Arvinas
ARVN
$542M
– –
-48
Closed -$1K
ASIX icon
1939
AdvanSix
ASIX
$546M
$0 ﹤0.01%
5
– –
AVAV icon
1940
AeroVironment
AVAV
$8.51B
– –
-11
Closed -$1K
BANR icon
1941
Banner Corp
BANR
$2.4B
– –
-129
Closed -$7K
BAP icon
1942
Credicorp
BAP
$31.4B
– –
-29
Closed -$6.65K
BC icon
1943
Brunswick
BC
$5.43B
– –
-59
Closed -$3K
BCML icon
1944
BayCom
BCML
$335M
– –
-17
Closed –
BHR
1945
Braemar Hotels & Resorts
BHR
$141M
– –
-304
Closed -$4K
BLMN icon
1946
Bloomin' Brands
BLMN
$1.01B
$0 ﹤0.01%
21
– –
BMRC icon
1947
Bank of Marin Bancorp
BMRC
$472M
– –
-212
Closed -$9K
BOH icon
1948
Bank of Hawaii
BOH
$3.14B
$0 ﹤0.01%
5
– –
BOX icon
1949
Box
BOX
$4.43B
– –
-9
Closed –
BPRN icon
1950
Princeton Bancorp
BPRN
$287M
$0 ﹤0.01%
13
-106
-89% -$3.15K
76 77
78
79 80

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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.