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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
ING icon
351
ING
ING
$99.8B
$51K 0.02%
3,539
-26
-0.7% -$413
MPT
352
Medical Properties Trust
MPT
$2.77B
$51K 0.02%
3,628
– –
MU icon
353
Micron Technology
MU
$930B
$51K 0.02%
978
+78
+9% +$4.22K
ROST icon
354
Ross Stores
ROST
$80.5B
$51K 0.02%
596
– –
BKI
355
DELISTED
Black Knight, Inc. Common Stock
BKI
$51K 0.02%
952
+621
+188% +$31.2K
ADNT icon
356
Adient
ADNT
$1.65B
$50K 0.02%
1,007
+78
+8% +$4.42K
AMAT icon
357
Applied Materials
AMAT
$403B
$50K 0.02%
1,074
-8
-0.7% -$412
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$50K 0.02%
7,108
-460
-6% -$3.47K
CP icon
359
Canadian Pacific Kansas City
CP
$78.1B
$50K 0.02%
1,360
– –
CSX icon
360
CSX Corp
CSX
$93.4B
$50K 0.02%
2,343
– –
DFS
361
DELISTED
Discover Financial Services
DFS
$50K 0.02%
711
+9
+1% +$660
VRP icon
362
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$50K 0.02%
2,000
– –
OPLN
363
Openlane
OPLN
$4.21B
$49K 0.02%
2,370
– –
LNT icon
364
Alliant Energy
LNT
$18.3B
$49K 0.02%
1,161
+226
+24% +$9.31K
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49K 0.02%
+1,467
New +$48.8K
LPT
366
DELISTED
Liberty Property Trust
LPT
$49K 0.02%
1,098
– –
FTSL icon
367
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$48K 0.02%
1,000
– –
LLY icon
368
Eli Lilly
LLY
$1.02T
$48K 0.02%
560
+72
+15% +$5.91K
VOD icon
369
Vodafone
VOD
$36.3B
$48K 0.02%
1,987
-1,017
-34% -$27.7K
WTRG icon
370
Essential Utilities
WTRG
$11.3B
$48K 0.02%
1,356
– –
AGN
371
DELISTED
Allergan plc
AGN
$48K 0.02%
286
-93
-25% -$14.9K
APD icon
372
Air Products & Chemicals
APD
$65.7B
$47K 0.02%
302
– –
SEIC icon
373
SEI Investments
SEIC
$12.4B
$47K 0.02%
757
-37
-5% -$2.46K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$11.6B
$46K 0.02%
485
+307
+172% +$26.9K
IGR
375
CBRE Global Real Estate Income Fund
IGR
$709M
$46K 0.02%
6,091
+118
+2% +$875
13 14
15
16 17

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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.