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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
JLL icon
451
Jones Lang LaSalle
JLL
$15.7B
$34K 0.01%
207
– –
NDSN icon
452
Nordson
NDSN
$17.5B
$34K 0.01%
267
+77
+41% +$10.2K
Y
453
DELISTED
Alleghany Corp
Y
$34K 0.01%
60
-5
-8% -$2.92K
ALK icon
454
Alaska Air
ALK
$4.55B
$33K 0.01%
551
– –
BABA icon
455
Alibaba
BABA
$268B
$33K 0.01%
180
+13
+8% +$2.48K
BCS icon
456
Barclays
BCS
$85.6B
$33K 0.01%
3,410
-2,194
-39% -$23.7K
BOKF icon
457
BOK Financial
BOKF
$8.06B
$33K 0.01%
352
– –
DINO icon
458
HF Sinclair
DINO
$20.2B
$33K 0.01%
489
-362
-43% -$24.1K
KR icon
459
Kroger
KR
$36.3B
$33K 0.01%
1,176
-47
-4% -$1.18K
NXPI icon
460
NXP Semiconductors
NXPI
$56.7B
$33K 0.01%
304
+52
+21% +$5.73K
GPT
461
DELISTED
Gramercy Property Trust
GPT
$33K 0.01%
1,212
-680
-36% -$17.4K
AVY icon
462
Avery Dennison
AVY
$13.1B
$32K 0.01%
310
+33
+12% +$3.49K
CHE icon
463
Chemed
CHE
$6.63B
$32K 0.01%
99
– –
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.63B
$32K 0.01%
1,000
– –
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$32K 0.01%
309
+135
+78% +$13.8K
PII icon
466
Polaris
PII
$3.2B
$32K 0.01%
263
– –
TRP icon
467
TC Energy
TRP
$63.9B
$32K 0.01%
734
+190
+35% +$8.07K
VDE icon
468
Vanguard Energy ETF
VDE
$10.8B
$32K 0.01%
305
– –
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
726
+22
+3% +$772
IHG icon
470
InterContinental Hotels
IHG
$22.6B
$31K 0.01%
476
– –
MGM icon
471
MGM Resorts International
MGM
$9.74B
$31K 0.01%
1,051
-466
-31% -$15.1K
MKC icon
472
McCormick & Company Non-Voting
MKC
$13.5B
$31K 0.01%
538
+336
+166% +$17.6K
MNST icon
473
Monster Beverage
MNST
$87.4B
$31K 0.01%
2,140
-72
-3% -$972
POOL icon
474
Pool Corp
POOL
$6.11B
$31K 0.01%
207
– –
TTC icon
475
Toro Company
TTC
$8.76B
$31K 0.01%
522
+480
+1,143% +$28.9K
17 18
19
20 21

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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.