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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
TRI icon
276
Thomson Reuters
TRI
$43.9B
$67K 0.03%
1,436
+758
+112% +$34.8K
SHPG
277
DELISTED
Shire pic
SHPG
$67K 0.03%
395
+61
+18% +$9.84K
SIL icon
278
Global X Silver Miners ETF NEW
SIL
$4.82B
$66K 0.03%
+2,290
New +$69.6K
COP icon
279
ConocoPhillips
COP
$159B
$65K 0.03%
934
+9
+1% +$600
SNPS icon
280
Synopsys
SNPS
$72.5B
$65K 0.03%
763
– –
BIDU icon
281
Baidu
BIDU
$30.2B
$64K 0.03%
263
– –
LYB icon
282
LyondellBasell Industries
LYB
$21B
$64K 0.03%
587
-14
-2% -$1.54K
MT icon
283
ArcelorMittal
MT
$55.1B
$64K 0.03%
2,227
+70
+3% +$2.32K
NGG icon
284
National Grid
NGG
$76.4B
$64K 0.03%
1,304
+58
+5% +$2.93K
OHI icon
285
Omega Healthcare
OHI
$14.2B
$64K 0.03%
2,065
-89
-4% -$2.54K
VHT icon
286
Vanguard Health Care ETF
VHT
$19B
$64K 0.03%
400
– –
ACGL icon
287
Arch Capital
ACGL
$33.1B
$63K 0.03%
2,390
-94
-4% -$2.52K
BGS icon
288
B&G Foods
BGS
$255M
$63K 0.03%
2,110
+455
+27% +$12.2K
CNA icon
289
CNA Financial
CNA
$13B
$63K 0.03%
1,378
+228
+20% +$11K
DHR icon
290
Danaher
DHR
$146B
$63K 0.03%
723
+10
+1% +$891
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$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
BAX icon
295
Baxter International
BAX
$12.2B
$62K 0.03%
840
-7
-0.8% -$493
BMO icon
296
Bank of Montreal
BMO
$120B
$62K 0.03%
803
+12
+2% +$924
CME icon
297
CME Group
CME
$98B
$62K 0.03%
378
-3
-0.8% -$490
LFUS icon
298
Littelfuse
LFUS
$10.1B
$62K 0.03%
273
+33
+14% +$7.08K
SPGI icon
299
S&P Global
SPGI
$120B
$62K 0.03%
302
– –
TRV icon
300
Travelers Companies
TRV
$79B
$62K 0.03%
503
+131
+35% +$17.2K
10 11
12
13 14

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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.