We are live on ! Find out more
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
TCX icon
2076
Tucows
TCX
$172M
– –
-110
Closed -$9K
TDC icon
2077
Teradata
TDC
$2.92B
$0 ﹤0.01%
12
– –
TITN icon
2078
Titan Machinery
TITN
$396M
– –
-179
Closed -$3K
TNK icon
2079
Teekay Tankers
TNK
$2.75B
– –
-124
Closed -$1K
TPIC
2080
DELISTED
TPI Composites
TPIC
– –
-15
Closed –
TRN icon
2081
Trinity Industries
TRN
$2.49B
– –
-61
Closed -$1K
TRST
2082
Trustco Bank Corp NY
TRST
$970M
– –
-35
Closed -$1.36K
TTI icon
2083
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
252
– –
UNFI icon
2084
United Natural Foods
UNFI
$3.08B
$0 ﹤0.01%
16
-223
-93% -$2.56K
AD
2085
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
2
-223
-99% -$10.4K
USPH icon
2086
US Physical Therapy
USPH
$1.2B
– –
-205
Closed -$22K
UVSP icon
2087
Univest Financial
UVSP
$1.22B
– –
-199
Closed -$5K
VBK icon
2088
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-133
Closed -$24K
VBR icon
2089
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-866
Closed -$111K
VBTX
2090
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
15
-69
-82% -$1.79K
VCR icon
2091
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-128
Closed -$22K
VOE icon
2092
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,495
Closed -$161K
VUG icon
2093
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-7,878
Closed -$205K
YARW
2094
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
0
– –
WERN icon
2095
Werner Enterprises
WERN
$2.24B
– –
-741
Closed -$25K
WTFC icon
2096
Wintrust Financial
WTFC
$10.8B
– –
-206
Closed -$14K
WVE icon
2097
Wave Life Sciences
WVE
$1.09B
– –
-11
Closed –
XAR icon
2098
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-70
Closed -$6K
XBI icon
2099
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-72
Closed -$7K
XHE icon
2100
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-78
Closed -$6K
82 83
84
85 86

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 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 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.