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Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
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 Miscellaneous 63.21%
2 Financials 7.36%
3 Technology 6.29%
4 Consumer Discretionary 5.72%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
2026
Mattel
MAT
$3.76B
$0 ﹤0.01%
+27
New +$317
MBWM icon
2027
Mercantile Bank Corp
MBWM
$1.05B
– –
-58
Closed -$2K
MDGL icon
2028
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-17
Closed -$2K
RJET
2029
Republic Airways Holdings
RJET
$830M
– –
-3
Closed –
MGNX icon
2030
MacroGenics
MGNX
$260M
– –
-46
Closed -$1K
MSEX icon
2031
Middlesex Water
MSEX
$1.06B
– –
-34
Closed -$2K
MTCH icon
2032
Match Group
MTCH
$10B
$0 ﹤0.01%
+4
New +$262
NAT icon
2033
Nordic American Tanker
NAT
$1.69B
– –
-288
Closed -$1K
NKSH icon
2034
National Bankshares
NKSH
$270M
– –
-152
Closed -$7K
NPK icon
2035
National Presto Industries
NPK
$1.09B
– –
-64
Closed -$7K
NRIM icon
2036
Northrim BanCorp
NRIM
$569M
– –
-876
Closed -$8K
NTCT icon
2037
NETSCOUT
NTCT
$2.8B
– –
-142
Closed -$4K
NTLA icon
2038
Intellia Therapeutics
NTLA
$1.61B
– –
-69
Closed -$1K
NVT icon
2039
nVent Electric
NVT
$23.9B
$0 ﹤0.01%
18
– –
NYT icon
2040
New York Times
NYT
$11.7B
$0 ﹤0.01%
+6
New +$200
PBYI icon
2041
Puma Biotechnology
PBYI
$485M
– –
-77
Closed -$3K
PCB icon
2042
PCB Bancorp
PCB
$390M
– –
-279
Closed -$5K
PCYO icon
2043
Pure Cycle
PCYO
$268M
– –
-145
Closed -$1K
PFBC icon
2044
Preferred Bank
PFBC
$1.26B
– –
-78
Closed -$4K
PFIS icon
2045
Peoples Financial Services
PFIS
$710M
$0 ﹤0.01%
9
-216
-96% -$9.44K
PGC icon
2046
Peapack-Gladstone Financial
PGC
$798M
– –
-46
Closed -$1K
PNFP icon
2047
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-15
Closed -$1K
PPC icon
2048
Pilgrim's Pride
PPC
$7.06B
$0 ﹤0.01%
+8
New +$207
PRK icon
2049
Park National Corp
PRK
$3.32B
– –
-33
Closed -$3K
PRNT icon
2050
The 3D Printing ETF
PRNT
$60M
– –
-1,000
Closed -$22K
80 81
82
83 84

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HFCIX
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

  • 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.