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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 | |
|---|---|---|---|---|---|---|
451
Jones Lang LaSalle
JLL
$16.3B
| $34K | 0.01% |
207
| – | – |
|
452
Nordson
NDSN
$16.6B
| $34K | 0.01% |
267
+77
| +41% | +$10.2K |
|
|
Y
453
DELISTED
Alleghany Corp
Y
| $34K | 0.01% |
60
-5
| -8% | -$2.92K |
|
454
Alaska Air
ALK
$5.29B
| $33K | 0.01% |
551
| – | – |
|
455
Alibaba
BABA
$293B
| $33K | 0.01% |
180
+13
| +8% | +$2.48K |
|
456
Barclays
BCS
$92.7B
| $33K | 0.01% |
3,410
-2,194
| -39% | -$23.7K |
|
457
BOK Financial
BOKF
$8.58B
| $33K | 0.01% |
352
| – | – |
|
458
HF Sinclair
DINO
$16.3B
| $33K | 0.01% |
489
-362
| -43% | -$24.1K |
|
459
Kroger
KR
$35.4B
| $33K | 0.01% |
1,176
-47
| -4% | -$1.18K |
|
460
NXP Semiconductors
NXPI
$57.8B
| $33K | 0.01% |
304
+52
| +21% | +$5.73K |
|
|
GPT
461
DELISTED
Gramercy Property Trust
GPT
| $33K | 0.01% |
1,212
-680
| -36% | -$17.4K |
|
462
Avery Dennison
AVY
$13B
| $32K | 0.01% |
310
+33
| +12% | +$3.49K |
|
463
Chemed
CHE
$7.07B
| $32K | 0.01% |
99
| – | – |
|
464
iShares International Select Dividend ETF
IDV
$8.45B
| $32K | 0.01% |
1,000
| – | – |
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $32K | 0.01% |
309
+135
| +78% | +$13.8K |
|
466
Polaris
PII
$3.82B
| $32K | 0.01% |
263
| – | – |
|
467
TC Energy
TRP
$70.2B
| $32K | 0.01% |
734
+190
| +35% | +$8.07K |
|
468
Vanguard Energy ETF
VDE
$10.1B
| $32K | 0.01% |
305
| – | – |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $32K | 0.01% |
726
+22
| +3% | +$772 |
|
470
InterContinental Hotels
IHG
$23.9B
| $31K | 0.01% |
476
| – | – |
|
471
MGM Resorts International
MGM
$11.4B
| $31K | 0.01% |
1,051
-466
| -31% | -$15.1K |
|
472
McCormick & Company Non-Voting
MKC
$13.7B
| $31K | 0.01% |
538
+336
| +166% | +$17.6K |
|
473
Monster Beverage
MNST
$94.3B
| $31K | 0.01% |
1,070
-36
| -3% | -$972 |
|
474
Pool Corp
POOL
$6.75B
| $31K | 0.01% |
207
| – | – |
|
475
Toro Company
TTC
$8.75B
| $31K | 0.01% |
522
+480
| +1,143% | +$28.9K |
|
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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.