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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
NCOM
2176
DELISTED
National Commerce Corporation
NCOM
– –
-72
Closed -$3K
ESTE
2177
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-450
Closed -$3K
BEAT
2178
DELISTED
BioTelemetry, Inc.
BEAT
– –
-50
Closed -$3K
PDLI
2179
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,090
Closed -$15K
IBTX
2180
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-323
Closed -$17K
EBIX
2181
DELISTED
Ebix Inc
EBIX
– –
-17
Closed -$1K
PFSW
2182
DELISTED
PFSweb, Inc.
PFSW
– –
-93
Closed –
PSXP
2183
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-83
Closed -$4K
UFS
2184
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-149
Closed -$7K
FTR
2185
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
196
-6,676
-97% -$13.6K
IBDK
2186
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-2,405
Closed -$60K
IMDZ
2187
DELISTED
Immune Design Corp.
IMDZ
– –
-2,590
Closed -$15K
FNSR
2188
DELISTED
Finisar Corp
FNSR
– –
-1,001
Closed -$23K
AZPN
2189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+3
New –
SAFE
2190
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
+12
New +$319
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.