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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
HZO icon
2001
MarineMax
HZO
$759M
– –
-20
Closed –
IART icon
2002
Integra LifeSciences
IART
$1.29B
– –
-23
Closed -$1K
IBCP icon
2003
Independent Bank Corp
IBCP
$787M
– –
-256
Closed -$6K
IGD
2004
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-5
Closed –
BRSL
2005
Brightstar Lottery PLC
BRSL
$1.84B
– –
-38
Closed –
IJT icon
2006
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,252
Closed -$112K
ILF icon
2007
iShares Latin America 40 ETF
ILF
$3.85B
– –
-638
Closed -$21K
IMUX icon
2008
Immunic
IMUX
$190M
– –
-53
Closed -$4K
INDB icon
2009
Independent Bank
INDB
$3.99B
– –
-52
Closed -$4K
KALA icon
2010
KALA BIO
KALA
$14.1M
– –
0
– –
KBWB icon
2011
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-2,300
Closed -$111K
KIE icon
2012
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-197
Closed -$6K
TBHC
2013
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
213
+170
+395% +$800
KODK icon
2014
Kodak
KODK
$822M
– –
-870
Closed -$3K
KVHI icon
2015
KVH Industries
KVHI
$181M
– –
-189
Closed -$2K
LCNB icon
2016
LCNB Corp
LCNB
$282M
– –
-134
Closed -$2K
LEG icon
2017
Leggett & Platt
LEG
$1.34B
– –
-34
Closed -$1K
LEMB icon
2018
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-6,800
Closed -$298K
LILAK icon
2019
Liberty Latin America Class C
LILAK
$1.63B
– –
-735
Closed -$12K
LMNR icon
2020
Limoneira
LMNR
$235M
– –
-56
Closed -$1K
LOB icon
2021
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
27
– –
LOPE icon
2022
Grand Canyon Education
LOPE
$3.79B
$0 ﹤0.01%
+3
New +$358
LPX icon
2023
Louisiana-Pacific
LPX
$5.06B
– –
-51
Closed -$1K
LTC
2024
LTC Properties
LTC
$2.06B
$0 ﹤0.01%
+8
New +$363
MAC icon
2025
Macerich
MAC
$7.33B
– –
-30
Closed -$1K
79 80
81
82 83

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LPU
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JPG
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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.