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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$244M
AUM Growth
-$96.9M
Cap. Flow
-$18.5M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.12%
Holding
1,384
New
58
Increased
463
Reduced
339
Closed
67

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.66M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.92M
3
IAU icon
iShares Gold Trust
IAU
+$4.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.7M
3
GLD icon
SPDR Gold Trust
GLD
+$3.96M
4
RVT icon
Royce Value Trust
RVT
+$1.81M
5
SLV icon
iShares Silver Trust
SLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.07%
2 Technology 6.94%
3 Financials 6.62%
4 Consumer Discretionary 5.34%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
226
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$88K 0.04%
770
– –
CM icon
227
Canadian Imperial Bank of Commerce
CM
$103B
$86K 0.04%
1,982
+66
+3% +$2.91K
FNF icon
228
Fidelity National Financial
FNF
$11.5B
$86K 0.04%
2,372
+582
+33% +$21.2K
MORT icon
229
VanEck Mortgage REIT Income ETF
MORT
$338M
$86K 0.04%
3,590
-28,894
-89% -$669K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$85K 0.03%
1,532
-730
-32% -$39.4K
AMT icon
231
American Tower
AMT
$82.2B
$84K 0.03%
580
-22
-4% -$3.06K
FDX icon
232
FedEx
FDX
$71.4B
$84K 0.03%
370
+3
+0.8% +$743
SIRI icon
233
SiriusXM
SIRI
$9.63B
$84K 0.03%
1,242
– –
SIZE icon
234
iShares MSCI USA Size Factor ETF
SIZE
$423M
$84K 0.03%
1,000
– –
VMW
235
DELISTED
VMware, Inc
VMW
$83K 0.03%
567
-209
-27% -$28.8K
ALV icon
236
Autoliv
ALV
$8.49B
$82K 0.03%
791
+123
+18% +$13.1K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$82K 0.03%
2,000
– –
ZSAN
238
DELISTED
Zosano Pharma Corporation
ZSAN
$82K 0.03%
+571
New +$86K
BR icon
239
Broadridge
BR
$19.1B
$81K 0.03%
705
-55
-7% -$6.21K
EELV icon
240
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$81K 0.03%
+3,335
New +$85.7K
TSLA icon
241
Tesla
TSLA
$1.41T
$81K 0.03%
3,525
+390
+12% +$7.93K
ORAN
242
DELISTED
Orange
ORAN
$81K 0.03%
4,875
+104
+2% +$1.81K
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$80K 0.03%
1,480
-190
-11% -$10.8K
ETN icon
244
Eaton
ETN
$155B
$80K 0.03%
1,072
+40
+4% +$3.09K
SBAC icon
245
SBA Communications
SBAC
$19.1B
$80K 0.03%
486
– –
SNN icon
246
Smith & Nephew
SNN
$11.6B
$80K 0.03%
2,132
+2
+0.1% +$74
IBDC
247
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$80K 0.03%
3,090
– –
CVS icon
248
CVS Health
CVS
$117B
$79K 0.03%
1,228
+220
+22% +$14.5K
LYG icon
249
Lloyds Banking Group
LYG
$84.9B
$79K 0.03%
23,823
-5,438
-19% -$19.3K
SYK icon
250
Stryker
SYK
$109B
$79K 0.03%
469
+215
+85% +$36.2K
8 9
10
11 12

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Proficio Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Proficio Capital Partners held 1,384 positions worth $244M, down 28% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Proficio Capital Partners withdrew a net $18.5M in Q2 2018, closing 67 positions and reducing 339 holdings. Its most notable exit was Royce Value Trust, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, Proficio Capital Partners opened a new position in SRH Total Return Fund worth $1.28M.

  • Proficio Capital Partners's largest Q2 2018 buy was SRH Total Return Fund: 124,959 shares worth $1.28M.
  • Proficio Capital Partners added most to WisdomTree Enhanced Commodity Strategy Fund in Q2 2018, an estimated $5.66M increase.
  • Proficio Capital Partners's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.1M.
  • Proficio Capital Partners fully exited Royce Value Trust in Q2 2018, selling an estimated $1.81M.
  • Proficio Capital Partners's ten largest holdings make up 36% of its $244M portfolio in Q2 2018.
  • Proficio Capital Partners opened 58 new positions and closed 67 in Q2 2018.
  • Proficio Capital Partners's portfolio value fell 28% quarter-over-quarter to $244M.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.