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
VST.WS.A
2126
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
182
– –
LTHM
2127
DELISTED
Livent Corporation
LTHM
– –
-162
Closed -$2K
HT
2128
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-195
Closed -$3K
NEWR
2129
DELISTED
New Relic, Inc.
NEWR
– –
-49
Closed -$5K
WWE
2130
DELISTED
World Wrestling Entertainment
WWE
– –
-187
Closed -$16K
KDNY
2131
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-53
Closed -$1K
USX
2132
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-262
Closed -$2K
TCFC
2133
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-316
Closed -$9K
IVC
2134
DELISTED
Invacare Corporation
IVC
– –
-82
Closed -$1K
BNFT
2135
DELISTED
Benefitfocus, Inc.
BNFT
– –
-69
Closed -$3K
NH
2136
DELISTED
NantHealth, Inc
NH
– –
-219
Closed -$3K
GCP
2137
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
22
– –
LFC
2138
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+18
New +$229
POLY
2139
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
10
-50
-83% -$2.32K
ENDP
2140
DELISTED
Endo International plc
ENDP
– –
-557
Closed -$4K
ENIA
2141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+46
New +$387
AFI
2142
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
18
– –
XENT
2143
DELISTED
Intersect ENT, Inc
XENT
– –
-26
Closed -$1K
VRS
2144
DELISTED
Verso Corporation
VRS
– –
-306
Closed -$7K
ACBI
2145
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-49
Closed -$1K
RBNC
2146
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$0 ﹤0.01%
+17
New +$380
XEC
2147
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
1
-287
-100% -$18.4K
ALTA
2148
DELISTED
Altabancorp
ALTA
– –
-155
Closed -$4K
SWI
2149
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+11
New +$216
HOME
2150
DELISTED
At Home Group Inc.
HOME
– –
-16
Closed –
84 85
86
87 88

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.