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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
EQBK icon
1976
Equity Bancshares
EQBK
$1.05B
– –
-250
Closed -$7K
ERIE icon
1977
Erie Indemnity
ERIE
$13.2B
$0 ﹤0.01%
+1
New +$207
EMBJ
1978
Embraer S.A. ADS
EMBJ
$12.8B
$0 ﹤0.01%
+22
New +$425
EXTR icon
1979
Extreme Networks
EXTR
$3.25B
– –
-739
Closed -$6K
FBNC icon
1980
First Bancorp
FBNC
$2.66B
– –
-14
Closed –
FCBC icon
1981
First Community Bankshares
FCBC
$915M
– –
-292
Closed -$10K
FCF icon
1982
First Commonwealth Financial
FCF
$2.18B
– –
-103
Closed -$1K
FIVN icon
1983
FIVE9
FIVN
$2.21B
– –
-17
Closed -$1K
FMBH icon
1984
First Mid Bancshares
FMBH
$1.37B
– –
-38
Closed -$1K
FONR
1985
DELISTED
Fonar
FONR
– –
-36
Closed -$1K
FTSL icon
1986
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,000
Closed -$47K
FUNC icon
1987
First United
FUNC
$291M
$0 ﹤0.01%
23
– –
GES
1988
DELISTED
Guess Inc
GES
– –
-47
Closed -$1K
GLRE icon
1989
Greenlight Captial
GLRE
$513M
– –
-74
Closed -$1K
GMS
1990
DELISTED
GMS Inc
GMS
– –
-67
Closed -$1K
GTX icon
1991
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
7
– –
HAFC icon
1992
Hanmi Financial
HAFC
$954M
– –
-43
Closed -$1K
HIX
1993
Western Asset High Income Fund II
HIX
$352M
$0 ﹤0.01%
50
– –
HLIO icon
1994
Helios Technologies
HLIO
$2.7B
$0 ﹤0.01%
+8
New +$374
HLIT icon
1995
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
71
– –
HRI icon
1996
Herc Holdings
HRI
$5.58B
$0 ﹤0.01%
5
-102
-95% -$4.25K
HSTM icon
1997
HealthStream
HSTM
$815M
– –
-1,668
Closed -$47K
HTLD icon
1998
Heartland Express
HTLD
$962M
– –
-99
Closed -$2K
HVT icon
1999
Haverty Furniture Companies
HVT
$450M
– –
-70
Closed -$2K
HWM icon
2000
Howmet Aerospace
HWM
$117B
$0 ﹤0.01%
+12
New +$202
78 79
80
81 82

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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.