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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
IBDD
251
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$79K 0.03%
3,090
– –
AER icon
252
AerCap
AER
$22.4B
$78K 0.03%
1,446
-4
-0.3% -$215
SCJ icon
253
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$78K 0.03%
1,000
– –
ABB
254
DELISTED
ABB Ltd
ABB
$78K 0.03%
3,573
+732
+26% +$17K
AMTD
255
DELISTED
TD Ameritrade Holding Corp
AMTD
$78K 0.03%
1,420
+268
+23% +$16K
TJX icon
256
TJX Companies
TJX
$135B
$77K 0.03%
1,610
+506
+46% +$22.2K
TMUS icon
257
T-Mobile US
TMUS
$189B
$77K 0.03%
1,294
-194
-13% -$11.5K
VLO icon
258
Valero Energy
VLO
$116B
$77K 0.03%
697
+15
+2% +$1.68K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$261B
$75K 0.03%
13,195
-448
-3% -$2.84K
FRC
260
DELISTED
First Republic Bank
FRC
$75K 0.03%
774
+279
+56% +$26.9K
EPR icon
261
EPR Properties
EPR
$4.37B
$74K 0.03%
1,148
+66
+6% +$3.91K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$110B
$74K 0.03%
4,500
– –
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$74K 0.03%
+2,465
New +$74.3K
ROK icon
264
Rockwell Automation
ROK
$46.1B
$73K 0.03%
438
-38
-8% -$6.6K
CFO icon
265
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$72K 0.03%
1,448
– –
PSP icon
266
Invesco Global Listed Private Equity ETF
PSP
$228M
$72K 0.03%
+1,200
New +$73.2K
IEX icon
267
IDEX
IEX
$16.3B
$71K 0.03%
521
+7
+1% +$978
REGN icon
268
Regeneron Pharmaceuticals
REGN
$79.7B
$71K 0.03%
206
-13
-6% -$4.07K
AET
269
DELISTED
Aetna Inc
AET
$71K 0.03%
388
+20
+5% +$3.56K
RMD icon
270
ResMed
RMD
$32.9B
$70K 0.03%
678
+250
+58% +$25.3K
IQV icon
271
IQVIA
IQV
$44.2B
$69K 0.03%
690
-207
-23% -$20.7K
WP
272
DELISTED
Worldpay, Inc.
WP
$69K 0.03%
841
+82
+11% +$6.7K
HLT icon
273
Hilton Worldwide
HLT
$68.8B
$68K 0.03%
858
+49
+6% +$3.99K
CAT icon
274
Caterpillar
CAT
$360B
$67K 0.03%
493
+5
+1% +$747
ICE icon
275
Intercontinental Exchange
ICE
$86.5B
$67K 0.03%
917
+11
+1% +$801
9 10
11
12 13

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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.