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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
PWOD
2051
DELISTED
Penns Woods Bancorp
PWOD
– –
-137
Closed -$4K
PWR icon
2052
Quanta Services
PWR
$93.1B
$0 ﹤0.01%
6
– –
QLYS icon
2053
Qualys
QLYS
$6.33B
– –
-54
Closed -$4K
R icon
2054
Ryder
R
$9.13B
– –
-988
Closed -$61K
RGR icon
2055
Sturm, Ruger & Co
RGR
$592M
– –
-22
Closed -$1K
RH icon
2056
RH
RH
$2.4B
– –
-37
Closed -$4K
RMAX
2057
DELISTED
RE/MAX Holdings
RMAX
– –
-5
Closed –
RNST icon
2058
Renasant Corp
RNST
$3.7B
– –
-47
Closed -$2K
RSP icon
2059
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-2,069
Closed -$216K
SAM icon
2060
Boston Beer
SAM
$1.75B
– –
-1
Closed –
SBH icon
2061
Sally Beauty Holdings
SBH
$1.5B
– –
-333
Closed -$6K
SCSC icon
2062
Scansource
SCSC
$1.14B
– –
-215
Closed -$8K
SE icon
2063
Sea Limited
SE
$63.4B
– –
-1,300
Closed -$31K
SFST icon
2064
Southern First Bancshares
SFST
$580M
– –
-27
Closed -$1K
SGA icon
2065
Saga Communications
SGA
$56.9M
– –
-26
Closed -$1K
SHEN icon
2066
Shenandoah Telecom
SHEN
$642M
– –
-175
Closed -$8K
SITC icon
2067
SITE Centers
SITC
$153M
$0 ﹤0.01%
+40
New +$419
SNAP icon
2068
Snap
SNAP
$9.67B
$0 ﹤0.01%
+34
New +$416
SNX icon
2069
TD Synnex
SNX
$20.8B
– –
-60
Closed -$3K
SPB icon
2070
Spectrum Brands
SPB
$1.99B
$0 ﹤0.01%
+4
New +$238
SPWH icon
2071
Sportsman's Warehouse
SPWH
$43.1M
– –
-481
Closed -$2K
SRG
2072
Seritage Growth Properties
SRG
$110M
$0 ﹤0.01%
8
-5
-38% -$220
SSTI icon
2073
SoundThinking
SSTI
$78.6M
– –
-30
Closed -$1K
SSYS icon
2074
Stratasys
SSYS
$663M
– –
-69
Closed -$2K
STBA icon
2075
S&T Bancorp
STBA
$1.76B
– –
-28
Closed -$1K
81 82
83
84 85

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EPM
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SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.