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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 | |
|---|---|---|---|---|---|---|
|
PACW
326
DELISTED
PacWest Bancorp
PACW
| $56K | 0.02% |
1,125
+66
| +6% | +$3.45K |
|
327
Assured Guaranty
AGO
$3.66B
| $55K | 0.02% |
1,534
+203
| +15% | +$7.39K |
|
328
Morgan Stanley
MS
$331B
| $55K | 0.02% |
1,155
+202
| +21% | +$10.6K |
|
329
Snap-on
SNA
$21.2B
| $55K | 0.02% |
340
+33
| +11% | +$4.99K |
|
|
EQM
330
DELISTED
EQM Midstream Partners, LP
EQM
| $55K | 0.02% |
1,058
+370
| +54% | +$20.9K |
|
331
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $54K | 0.02% |
693
-1,857
| -73% | -$145K |
|
332
iShares Core S&P 500 ETF
IVV
$878B
| $54K | 0.02% |
196
| – | – |
|
333
Leidos
LDOS
$14.5B
| $54K | 0.02% |
922
+81
| +10% | +$5.05K |
|
|
CS
334
DELISTED
Credit Suisse Group
CS
| $54K | 0.02% |
3,643
+2,383
| +189% | +$38.4K |
|
|
TVPT
335
DELISTED
Travelport Worldwide Limited
TVPT
| $54K | 0.02% |
2,887
-270
| -9% | -$4.72K |
|
336
Cullen/Frost Bankers
CFR
$10.3B
| $53K | 0.02% |
493
| – | – |
|
337
Cigna
CI
$73.7B
| $53K | 0.02% |
314
-9
| -3% | -$1.56K |
|
338
Cognizant
CTSH
$24.9B
| $53K | 0.02% |
674
+327
| +94% | +$25.7K |
|
339
Crane NXT
CXT
$2.99B
| $53K | 0.02% |
1,920
-9
| -0.5% | -$271 |
|
340
Ecolab
ECL
$78.1B
| $53K | 0.02% |
375
+1
| +0.3% | +$144 |
|
|
HYI
341
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $53K | 0.02% |
3,665
+64
| +2% | +$937 |
|
342
Truist Financial
TFC
$63.3B
| $53K | 0.02% |
1,046
+17
| +2% | +$903 |
|
343
Vermilion Energy
VET
$1.82B
| $53K | 0.02% |
1,470
+32
| +2% | +$1.11K |
|
344
Fresenius Medical Care
FMS
$13.8B
| $52K | 0.02% |
1,037
| – | – |
|
345
Gilead Sciences
GILD
$162B
| $52K | 0.02% |
736
-393
| -35% | -$27.8K |
|
346
Magna International
MGA
$18.7B
| $52K | 0.02% |
902
+13
| +1% | +$807 |
|
347
Philips
PHG
$25.7B
| $52K | 0.02% |
1,588
+8
| +0.5% | +$256 |
|
348
United Parcel Service
UPS
$88.6B
| $52K | 0.02% |
489
+4
| +0.8% | +$449 |
|
349
Brown-Forman Class A
BF.A
$13.4B
| $51K | 0.02% |
1,050
| – | – |
|
350
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $51K | 0.02% |
2,190
-6,211
| -74% | -$145K |
|
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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.