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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
BRKR icon
1951
Bruker
BRKR
$7.8B
$0 ﹤0.01%
+7
New +$295
BTO
1952
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-2,000
Closed -$64K
BWFG icon
1953
Bankwell Financial Group
BWFG
$533M
– –
-31
Closed -$1K
BXC icon
1954
BlueLinx
BXC
$671M
– –
-46
Closed -$1K
BY icon
1955
Byline Bancorp
BY
$1.79B
– –
-46
Closed -$1K
CAKE icon
1956
Cheesecake Factory
CAKE
$5.34B
$0 ﹤0.01%
4
-119
-97% -$5.56K
CASS icon
1957
Cass Information Systems
CASS
$742M
– –
-35
Closed -$2K
CFFI icon
1958
C&F Financial
CFFI
$288M
– –
-149
Closed -$8K
CHCO icon
1959
City Holding Co
CHCO
$2.04B
– –
-12
Closed -$1K
CHMG icon
1960
Chemung Financial Corp
CHMG
$399M
– –
-258
Closed -$12K
CLSD
1961
DELISTED
Clearside Biomedical
CLSD
– –
-29
Closed -$1K
CMTL icon
1962
Comtech Telecommunications
CMTL
$51.5M
– –
-80
Closed -$2K
CORT icon
1963
Corcept Therapeutics
CORT
$11.7B
– –
-30
Closed –
CRBP icon
1964
Corbus Pharmaceuticals
CRBP
$180M
$0 ﹤0.01%
2
– –
CTBI icon
1965
Community Trust Bancorp
CTBI
$1.42B
– –
-231
Closed -$9K
CTRN icon
1966
Citi Trends
CTRN
$600M
– –
-55
Closed -$1K
CUK
1967
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
10
-446
-98% -$22.9K
CVGW
1968
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+4
New +$374
CVEO icon
1969
Civeo
CVEO
$325M
$0 ﹤0.01%
6
– –
DCOM icon
1970
Dime Commercial Bancshares
DCOM
$1.81B
– –
-464
Closed -$14K
AXIA
1971
AXIA Energia
AXIA
$23.3B
$0 ﹤0.01%
+54
New +$368
EBTC
1972
DELISTED
Enterprise Bancorp
EBTC
– –
-45
Closed -$1K
EGBN icon
1973
Eagle Bancorp
EGBN
$849M
– –
-71
Closed -$4K
EMB icon
1974
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,835
Closed -$312K
EPC icon
1975
Edgewell Personal Care
EPC
$1.3B
$0 ﹤0.01%
+18
New +$642
77 78
79
80 81

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LPU
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JPG
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BCIM
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EAM
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ACM
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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.