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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
XHS icon
2101
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-86
Closed -$6K
XSD icon
2102
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-77
Closed -$6K
XSW icon
2103
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-72
Closed -$7K
XXII
2104
22nd Century Group
XXII
$1.38M
– –
0
– -$1K
YMAB
2105
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-17
Closed –
ZD icon
2106
Ziff Davis
ZD
$1.96B
– –
-258
Closed -$19K
DAY
2107
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+9
New +$455
TBRG
2108
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
17
-845
-98% -$23.6K
SER icon
2109
Serina Therapeutics
SER
$30M
– –
-3
Closed –
FFNW
2110
DELISTED
First Financial Northwest, Inc
FFNW
– –
-75
Closed -$1K
ITCI
2111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-29
Closed –
CUTR
2112
DELISTED
Cutera, Inc.
CUTR
– –
-69
Closed -$1K
INFN
2113
DELISTED
Infinera Corporation Common Stock
INFN
– –
-203
Closed -$1K
CNSL
2114
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,681
Closed -$18K
PETQ
2115
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-35
Closed -$1K
VGR
2116
DELISTED
Vector Group Ltd.
VGR
– –
-465
Closed -$3K
BIG
2117
DELISTED
Big Lots, Inc.
BIG
– –
-203
Closed -$6.78K
SBOW
2118
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-101
Closed -$2K
ERF
2119
DELISTED
Enerplus Corporation
ERF
– –
-396
Closed -$3K
MRNS
2120
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
28
– –
SCTL
2121
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-202
Closed -$1K
EXPR
2122
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
7
-103
-94% -$7.04K
SIEN
2123
DELISTED
Sientra, Inc.
SIEN
– –
-9
Closed -$1K
IMGN
2124
DELISTED
Immunogen Inc
IMGN
– –
-291
Closed -$1K
MRTX
2125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-28
Closed -$2K
83 84
85
86 87

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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.