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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
ABT icon
176
Abbott
ABT
$183B
$130K 0.04%
1,549
+614
+66% +$48.3K
NEE icon
177
NextEra Energy
NEE
$181B
$130K 0.04%
2,536
+408
+19% +$20.1K
QCOM icon
178
Qualcomm
QCOM
$155B
$129K 0.04%
1,694
+446
+36% +$32.7K
IT icon
179
Gartner
IT
$10.1B
$127K 0.04%
791
+13
+2% +$2.03K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$126K 0.04%
634
+170
+37% +$33.7K
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$126K 0.04%
3,325
+825
+33% +$31.3K
KMI icon
182
Kinder Morgan
KMI
$71.7B
$125K 0.04%
5,967
+2,481
+71% +$50K
SAP icon
183
SAP
SAP
$212B
$125K 0.04%
916
-18
-2% -$2.24K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$125K 0.04%
1,425
– –
HLT icon
185
Hilton Worldwide
HLT
$72.1B
$124K 0.04%
1,266
+30
+2% +$2.72K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$190B
$123K 0.04%
2,000
– –
SONY icon
187
Sony
SONY
$137B
$123K 0.04%
11,715
+655
+6% +$6.43K
ICE icon
188
Intercontinental Exchange
ICE
$85.6B
$116K 0.04%
1,348
+478
+55% +$39K
INTU icon
189
Intuit
INTU
$86.5B
$116K 0.04%
442
+57
+15% +$14.5K
CHTR icon
190
Charter Communications
CHTR
$17.3B
$115K 0.04%
291
+32
+12% +$12K
WMB icon
191
Williams Companies
WMB
$87.5B
$115K 0.04%
4,100
+1,667
+69% +$46.3K
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$115K 0.04%
1,915
+171
+10% +$9.75K
AMAT icon
193
Applied Materials
AMAT
$403B
$114K 0.04%
2,531
+554
+28% +$23.3K
CNI icon
194
Canadian National Railway
CNI
$76.9B
$113K 0.04%
1,221
-16
-1% -$1.47K
TRI icon
195
Thomson Reuters
TRI
$42.8B
$111K 0.04%
1,628
+23
+1% +$1.52K
HEI icon
196
HEICO Corp
HEI
$49.8B
$110K 0.04%
822
+13
+2% +$1.45K
JKHY icon
197
Jack Henry & Associates
JKHY
$10.9B
$109K 0.04%
812
-1
-0.1% -$138
MNA icon
198
IQ ARB Merger Arbitrage ETF
MNA
$252M
$109K 0.04%
3,445
+1,250
+57% +$39.7K
ELV icon
199
Elevance Health
ELV
$81.5B
$108K 0.04%
383
+37
+11% +$10.1K
VEEV icon
200
Veeva Systems
VEEV
$33.1B
$107K 0.04%
661
+49
+8% +$7.14K
6 7
8
9 10

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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.