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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
OZK icon
376
Bank OZK
OZK
$5.23B
$46K 0.02%
1,013
-173
-15% -$8.24K
PKG icon
377
Packaging Corp of America
PKG
$20.6B
$46K 0.02%
411
– –
TGT icon
378
Target
TGT
$70.3B
$46K 0.02%
606
+5
+0.8% +$368
YUMC icon
379
Yum China
YUMC
$14B
$46K 0.02%
1,208
-60
-5% -$2.38K
AXP icon
380
American Express
AXP
$211B
$45K 0.02%
464
– –
CELG
381
DELISTED
Celgene Corp
CELG
$45K 0.02%
567
+30
+6% +$2.49K
BGC icon
382
BGC Group
BGC
$5.79B
$44K 0.02%
6,016
+1,519
+34% +$12.1K
DELL icon
383
Dell
DELL
$358B
$44K 0.02%
1,860
– –
EA
384
DELISTED
Electronic Arts
EA
$44K 0.02%
309
-10
-3% -$1.3K
FANG icon
385
Diamondback Energy
FANG
$54.5B
$44K 0.02%
333
+1
+0.3% +$124
ISRG icon
386
Intuitive Surgical
ISRG
$135B
$44K 0.02%
273
+3
+1% +$458
KHC icon
387
The Kraft Heinz Company
KHC
$29.3B
$44K 0.02%
695
+56
+9% +$3.32K
PH icon
388
Parker-Hannifin
PH
$116B
$44K 0.02%
282
-1
-0.4% -$171
SYY icon
389
Sysco
SYY
$37.7B
$44K 0.02%
649
-14
-2% -$894
FDC
390
DELISTED
First Data Corporation
FDC
$44K 0.02%
2,108
+1,108
+111% +$20.5K
COF icon
391
Capital One
COF
$125B
$43K 0.02%
464
+21
+5% +$1.99K
NOK icon
392
Nokia
NOK
$56.8B
$43K 0.02%
7,452
– –
ROL icon
393
Rollins
ROL
$16.1B
$43K 0.02%
1,847
– –
VFC icon
394
VF Corp
VFC
$5B
$43K 0.02%
555
-92
-14% -$6.93K
RENX
395
DELISTED
RELX N.V.
RENX
$43K 0.02%
1,997
-42
-2% -$901
CRH icon
396
CRH
CRH
$57.7B
$42K 0.02%
1,190
-162
-12% -$5.83K
CRM icon
397
Salesforce
CRM
$206B
$42K 0.02%
309
-2
-0.6% -$255
INGR icon
398
Ingredion
INGR
$6.21B
$42K 0.02%
377
-48
-11% -$5.64K
MCO icon
399
Moody's
MCO
$80.6B
$42K 0.02%
247
– –
MRSH
400
Marsh
MRSH
$84.4B
$42K 0.02%
512
+1
+0.2% +$82
14 15
16
17 18

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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.