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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
Cap. Flow
-$101M
Cap. Flow %
-41.28%
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 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
V icon
26
Visa
V
$684B
$2.37M 0.97%
17,927
+311
+2% +$40K
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.34M 0.96%
76,149
+705
+0.9% +$21.6K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$2.15M 0.88%
28,160
+8
+0% +$566
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$2.02M 0.83%
72,000
– –
AXGN icon
30
Axogen
AXGN
$2.27B
$2.01M 0.83%
40,000
-3,000
-7% -$132K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.78%
10,151
+182
+2% +$35.5K
RA
32
Brookfield Real Assets Income Fund
RA
$708M
$1.8M 0.74%
79,416
-4,738
-6% -$107K
SBUX icon
33
Starbucks
SBUX
$120B
$1.58M 0.65%
32,255
+638
+2% +$36.2K
WMT icon
34
Walmart Inc
WMT
$885B
$1.51M 0.62%
52,986
-525
-1% -$14.9K
BIIB icon
35
Biogen
BIIB
$30B
$1.51M 0.62%
5,210
+7
+0.1% +$1.97K
NKE icon
36
Nike
NKE
$61.9B
$1.43M 0.59%
17,930
– –
GS icon
37
Goldman Sachs
GS
$300B
$1.42M 0.58%
6,431
-88
-1% -$21K
DIS icon
38
Walt Disney
DIS
$167B
$1.38M 0.57%
13,204
-7
-0.1% -$716
STEW
39
SRH Total Return Fund
STEW
$1.79B
$1.28M 0.53%
+124,959
New +$1.34M
LVS icon
40
Las Vegas Sands
LVS
$31.7B
$1.26M 0.52%
16,459
+125
+0.8% +$9.55K
C icon
41
Citigroup
C
$222B
$1.23M 0.5%
18,310
+791
+5% +$54.5K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.2M 0.49%
9,878
+81
+0.8% +$10.1K
MSF
43
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.17M 0.48%
72,087
-3,103
-4% -$53.5K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.14M 0.47%
46,948
+5,062
+12% +$123K
KKR icon
45
KKR & Co
KKR
$91.1B
$1.11M 0.46%
44,775
– –
CAF
46
Morgan Stanley China A Share Fund
CAF
$322M
$1.11M 0.46%
48,115
+400
+0.8% +$10.2K
THD icon
47
iShares MSCI Thailand ETF
THD
$369M
$1.08M 0.44%
13,117
-435
-3% -$41.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.44%
28,394
– –
MRK icon
49
Merck
MRK
$322B
$1.03M 0.42%
17,742
+206
+1% +$11.6K
CMCSA icon
50
Comcast
CMCSA
$85B
$1M 0.41%
30,538
-529
-2% -$17.2K
1
2
3 4 5

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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.