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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
FRAN
2151
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-334
Closed -$3K
WMGI
2152
DELISTED
Wright Medical Group Inc
WMGI
– –
-86
Closed -$3K
MNK
2153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-686
Closed -$15K
PRNB
2154
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-12
Closed –
DZSI
2155
DELISTED
DZS Inc. Common Stock
DZSI
– –
-27
Closed –
FSB
2156
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-147
Closed -$4K
AXE
2157
DELISTED
Anixter International Inc
AXE
– –
-221
Closed -$12K
PGNX
2158
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-178
Closed -$1K
ARCH
2159
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
4
-93
-96% -$8.52K
CARO
2160
DELISTED
Carolina Financial Corp.
CARO
– –
-172
Closed -$6K
PIR
2161
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-220
Closed -$3K
PSDO
2162
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-289
Closed -$4K
CBM
2163
DELISTED
Cambrex Corporation
CBM
– –
-43
Closed -$2K
GHDX
2164
DELISTED
Genomic Health, Inc.
GHDX
– –
-14
Closed -$1K
ALDR
2165
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-29
Closed –
OAK
2166
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-92
Closed -$5K
MBTF
2167
DELISTED
MBT Financial Corporation
MBTF
– –
-35
Closed –
HIVE
2168
DELISTED
Aerohive Networks
HIVE
– –
-1,028
Closed -$5K
LION
2169
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
13
-178
-93% -$5.19K
QTNA
2170
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-545
Closed -$13K
ULTI
2171
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5
Closed -$2K
USG
2172
DELISTED
Usg
USG
– –
-69
Closed -$3K
ELLI
2173
DELISTED
Ellie Mae Inc
ELLI
– –
-312
Closed -$31K
ARRS
2174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-135
Closed -$4K
BHBK
2175
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-282
Closed -$7K
84 85 86
87
88

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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.