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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
RGA icon
401
Reinsurance Group of America
RGA
$16.2B
$42K 0.02%
314
+105
+50% +$15.7K
RPM icon
402
RPM International
RPM
$12.7B
$42K 0.02%
720
+235
+48% +$11.8K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$130B
$42K 0.02%
250
+10
+4% +$1.55K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$62.5B
$41K 0.02%
622
+45
+8% +$3.05K
BSX icon
405
Boston Scientific
BSX
$63.6B
$41K 0.02%
1,256
+60
+5% +$1.81K
DOX icon
406
Amdocs
DOX
$6.41B
$41K 0.02%
624
+271
+77% +$18.2K
NLY icon
407
Annaly Capital Management
NLY
$16B
$41K 0.02%
998
-44
-4% -$1.83K
CIT
408
DELISTED
CIT Group Inc.
CIT
$41K 0.02%
804
– –
BDX icon
409
Becton Dickinson
BDX
$49.5B
$40K 0.02%
169
+4
+2% +$890
BUI icon
410
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$40K 0.02%
2,000
– –
EWBC icon
411
East-West Bancorp
EWBC
$17.3B
$40K 0.02%
620
+30
+5% +$2.03K
HUN icon
412
Huntsman Corp
HUN
$1.61B
$40K 0.02%
1,382
+91
+7% +$2.81K
ST icon
413
Sensata Technologies
ST
$6.1B
$40K 0.02%
842
+437
+108% +$22.8K
UHAL icon
414
U-Haul Holding Co
UHAL
$12.3B
$40K 0.02%
1,130
– –
USB icon
415
US Bancorp
USB
$93.1B
$40K 0.02%
806
+127
+19% +$6.45K
BPK
416
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$40K 0.02%
2,655
– –
AOS icon
417
A.O. Smith
AOS
$7.73B
$39K 0.02%
664
– –
CSGP icon
418
CoStar Group
CSGP
$12.3B
$39K 0.02%
950
– –
GM icon
419
General Motors
GM
$74B
$39K 0.02%
996
+50
+5% +$1.97K
RJF icon
420
Raymond James Financial
RJF
$31.7B
$39K 0.02%
654
– –
SPR
421
DELISTED
Spirit AeroSystems
SPR
$39K 0.02%
456
– –
CPAY icon
422
Corpay
CPAY
$26.4B
$39K 0.02%
185
+39
+27% +$8.01K
STI
423
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.02%
586
+399
+213% +$27.1K
VVC
424
DELISTED
Vectren Corporation
VVC
$39K 0.02%
550
-330
-38% -$22.8K
RHT
425
DELISTED
Red Hat Inc
RHT
$39K 0.02%
289
-112
-28% -$18.1K
15 16
17
18 19

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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.