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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
Cap. Flow
-$101M
Cap. Flow %
-41.28%
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 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
QCOM icon
301
Qualcomm
QCOM
$155B
$61K 0.03%
1,089
-127
-10% -$7.09K
CLR
302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$61K 0.03%
949
– –
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.03%
1,229
-136
-10% -$5.37K
TEP
304
DELISTED
Tallgrass Energy Partners, LP
TEP
$61K 0.03%
1,411
+267
+23% +$11.5K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60K 0.02%
705
-1,115
-61% -$95.5K
IBDK
306
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$60K 0.02%
2,405
-669
-22% -$16.6K
HEI icon
307
HEICO Corp
HEI
$49.8B
$59K 0.02%
809
-2
-0.2% -$145
PYPL icon
308
PayPal
PYPL
$48.9B
$59K 0.02%
712
+12
+2% +$956
STE icon
309
Steris
STE
$22.3B
$59K 0.02%
560
– –
DCP
310
DELISTED
DCP Midstream, LP
DCP
$59K 0.02%
1,496
+293
+24% +$11.2K
PX
311
DELISTED
Praxair Inc
PX
$59K 0.02%
371
-7
-2% -$1.08K
ABT icon
312
Abbott
ABT
$183B
$58K 0.02%
953
– –
CHTR icon
313
Charter Communications
CHTR
$17.3B
$58K 0.02%
198
-18
-8% -$5.17K
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$58K 0.02%
2,097
+289
+16% +$7.9K
MFG icon
315
Mizuho Financial
MFG
$127B
$58K 0.02%
17,117
-7,040
-29% -$25.2K
MPLX icon
316
MPLX
MPLX
$59.3B
$58K 0.02%
1,704
+370
+28% +$12.9K
PAA icon
317
Plains All American Pipeline
PAA
$17.3B
$58K 0.02%
+2,473
New +$59.6K
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
$58K 0.02%
2,595
+846
+48% +$18.8K
WES
319
DELISTED
Western Gas Partners Lp
WES
$58K 0.02%
1,191
+195
+20% +$9.49K
ALLY icon
320
Ally Financial
ALLY
$13.2B
$57K 0.02%
2,179
+21
+1% +$561
AMP icon
321
Ameriprise Financial
AMP
$48.3B
$57K 0.02%
408
-4
-1% -$567
ATO icon
322
Atmos Energy
ATO
$28.8B
$57K 0.02%
631
+239
+61% +$20.7K
ENB icon
323
Enbridge
ENB
$119B
$57K 0.02%
1,594
+832
+109% +$26.4K
EOG icon
324
EOG Resources
EOG
$79.2B
$57K 0.02%
456
+105
+30% +$12.2K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$109B
$57K 0.02%
+685
New +$55.8K
11 12
13
14 15

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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.