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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
+2.27%
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
$244M
AUM Growth
-$96.9M
(-28%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-41.28%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,384
New
58
Increased
463
Reduced
339
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.66M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.92M |
| 3 |
iShares Gold Trust
IAU
|
+$4.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.58M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.96M |
| 4 |
Royce Value Trust
RVT
|
+$1.81M |
| 5 |
iShares Silver Trust
SLV
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Financials | 6.49% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$42.8B
| $67K | 0.03% |
1,436
+758
| +112% | +$34.8K |
|
|
SHPG
277
DELISTED
Shire pic
SHPG
| $67K | 0.03% |
395
+61
| +18% | +$9.84K |
|
278
Global X Silver Miners ETF NEW
SIL
$3.98B
| $66K | 0.03% |
+2,290
| New | +$69.6K |
|
279
ConocoPhillips
COP
$147B
| $65K | 0.03% |
934
+9
| +1% | +$600 |
|
280
Synopsys
SNPS
$74.4B
| $65K | 0.03% |
763
| – | – |
|
281
Baidu
BIDU
$37.7B
| $64K | 0.03% |
263
| – | – |
|
282
LyondellBasell Industries
LYB
$20B
| $64K | 0.03% |
587
-14
| -2% | -$1.54K |
|
283
ArcelorMittal
MT
$52.9B
| $64K | 0.03% |
2,227
+70
| +3% | +$2.32K |
|
284
National Grid
NGG
$80.4B
| $64K | 0.03% |
1,304
+58
| +5% | +$2.93K |
|
285
Omega Healthcare
OHI
$15.1B
| $64K | 0.03% |
2,065
-89
| -4% | -$2.54K |
|
286
Vanguard Health Care ETF
VHT
$18.1B
| $64K | 0.03% |
400
| – | – |
|
287
Arch Capital
ACGL
$34.3B
| $63K | 0.03% |
2,390
-94
| -4% | -$2.52K |
|
288
B&G Foods
BGS
$287M
| $63K | 0.03% |
2,110
+455
| +27% | +$12.2K |
|
289
CNA Financial
CNA
$14.2B
| $63K | 0.03% |
1,378
+228
| +20% | +$11K |
|
290
Danaher
DHR
$137B
| $63K | 0.03% |
723
+10
| +1% | +$891 |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $63K | 0.03% |
1,000
| – | – |
|
|
EHT
292
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $63K | 0.03% |
6,545
-9,350
| -59% | -$92K |
|
|
WPZ
293
DELISTED
Williams Partners L.P.
WPZ
| $63K | 0.03% |
+1,546
| New | +$58.8K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $62K | 0.03% |
356
+5
| +1% | +$832 |
|
295
Baxter International
BAX
$13.5B
| $62K | 0.03% |
840
-7
| -0.8% | -$493 |
|
296
Bank of Montreal
BMO
$126B
| $62K | 0.03% |
803
+12
| +2% | +$924 |
|
297
CME Group
CME
$96.3B
| $62K | 0.03% |
378
-3
| -0.8% | -$490 |
|
298
Littelfuse
LFUS
$11.2B
| $62K | 0.03% |
273
+33
| +14% | +$7.08K |
|
299
S&P Global
SPGI
$121B
| $62K | 0.03% |
302
| – | – |
|
300
Travelers Companies
TRV
$78.1B
| $62K | 0.03% |
503
+131
| +35% | +$17.2K |
|
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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 $101M 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 Technology at 6.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
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.