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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 | |
|---|---|---|---|---|---|---|
426
MKS Inc
MKSI
$20.1B
| $38K | 0.02% |
399
+213
| +115% | +$23.2K |
|
427
MSCI
MSCI
$41.6B
| $38K | 0.02% |
231
| – | – |
|
428
M&T Bank
MTB
$35.7B
| $38K | 0.02% |
225
-4
| -2% | -$717 |
|
429
Nomura Holdings
NMR
$28.3B
| $38K | 0.02% |
7,885
-1,169
| -13% | -$6.37K |
|
430
Workday
WDAY
$39.6B
| $38K | 0.02% |
317
+15
| +5% | +$1.92K |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $38K | 0.02% |
519
| – | – |
|
432
Crown Castle
CCI
$33.3B
| $37K | 0.02% |
342
+166
| +94% | +$17.2K |
|
433
Copart
CPRT
$27B
| $37K | 0.02% |
2,632
| – | – |
|
434
Elevance Health
ELV
$81.5B
| $37K | 0.02% |
157
+6
| +4% | +$1.39K |
|
435
Invitation Homes
INVH
$17.7B
| $37K | 0.02% |
1,593
+1,223
| +331% | +$27.7K |
|
436
James River Group Holdings
JRVR
$208M
| $37K | 0.02% |
940
+160
| +21% | +$6.04K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $37K | 0.02% |
609
+50
| +9% | +$3.22K |
|
438
Analog Devices
ADI
$179B
| $36K | 0.01% |
373
+33
| +10% | +$3.12K |
|
439
iShares Core US Aggregate Bond ETF
AGG
$137B
| $36K | 0.01% |
337
-313
| -48% | -$33.2K |
|
440
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $36K | 0.01% |
1,200
| – | – |
|
441
Lennar Class B
LEN.B
$19.4B
| $36K | 0.01% |
892
+195
| +28% | +$8.07K |
|
442
Trip.com Group
TCOM
$29.6B
| $36K | 0.01% |
+763
| New | +$34.5K |
|
443
Voya Financial
VOYA
$9.01B
| $36K | 0.01% |
757
+9
| +1% | +$466 |
|
|
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36K | 0.01% |
1,110
+346
| +45% | +$11K |
|
445
Aegon
AEG
$14B
| $35K | 0.01% |
7,167
-22
| -0.3% | -$121 |
|
446
Jazz Pharmaceuticals
JAZZ
$15.9B
| $35K | 0.01% |
206
+73
| +55% | +$11.9K |
|
447
Mondelez International
MDLZ
$79.5B
| $35K | 0.01% |
861
-63
| -7% | -$2.53K |
|
448
Nutrien
NTR
$33.2B
| $35K | 0.01% |
652
+178
| +38% | +$8.83K |
|
449
Phillips 66
PSX
$84.9B
| $35K | 0.01% |
309
-10
| -3% | -$1.12K |
|
450
Chubb
CB
$135B
| $34K | 0.01% |
268
-50
| -16% | -$6.64K |
|
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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.