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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 | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $31K | 0.01% |
77
| – | – |
|
|
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
| $31K | 0.01% |
251
+20
| +9% | +$2.34K |
|
478
Bunge Global
BG
$20.4B
| $30K | 0.01% |
432
-62
| -13% | -$4.44K |
|
479
CAE Inc. Common Shares
CAE
$8.3B
| $30K | 0.01% |
1,451
-10
| -0.7% | -$198 |
|
480
CDW
CDW
$18.9B
| $30K | 0.01% |
367
+216
| +143% | +$16.7K |
|
481
Camden Property Trust
CPT
$11B
| $30K | 0.01% |
330
+10
| +3% | +$871 |
|
482
Acushnet Holdings
GOLF
$5.93B
| $30K | 0.01% |
1,228
| – | – |
|
483
Intuit
INTU
$86.5B
| $30K | 0.01% |
148
-18
| -11% | -$3.45K |
|
484
Liberty Broadband Class A
LBRDA
$4.89B
| $30K | 0.01% |
398
+53
| +15% | +$3.99K |
|
|
SCHW
485
Charles Schwab
SCHW
$183B
| $30K | 0.01% |
582
+51
| +10% | +$2.83K |
|
486
Yum! Brands
YUM
$41.8B
| $30K | 0.01% |
380
-66
| -15% | -$5.51K |
|
487
Autodesk
ADSK
$49.5B
| $29K | 0.01% |
219
+16
| +8% | +$2.12K |
|
488
AutoZone
AZO
$49.2B
| $29K | 0.01% |
43
| – | – |
|
489
H.B. Fuller
FUL
$2.97B
| $29K | 0.01% |
542
| – | – |
|
490
lululemon athletica
LULU
$13.5B
| $29K | 0.01% |
236
| – | – |
|
491
Palo Alto Networks
PANW
$270B
| $29K | 0.01% |
852
+18
| +2% | +$600 |
|
492
Public Storage
PSA
$60.5B
| $29K | 0.01% |
128
| – | – |
|
493
Transocean
RIG
$5.89B
| $29K | 0.01% |
2,151
| – | – |
|
|
RTN
494
DELISTED
Raytheon Company
RTN
| $29K | 0.01% |
150
+4
| +3% | +$840 |
|
495
Fortive
FTV
$17.9B
| $28K | 0.01% |
571
+427
| +297% | +$20.4K |
|
496
Halliburton
HAL
$26.9B
| $28K | 0.01% |
612
-10
| -2% | -$498 |
|
497
Owens Corning
OC
$11.2B
| $28K | 0.01% |
437
| – | – |
|
498
Occidental Petroleum
OXY
$56.8B
| $28K | 0.01% |
340
+8
| +2% | +$639 |
|
499
Prologis
PLD
$135B
| $28K | 0.01% |
432
+14
| +3% | +$900 |
|
|
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28K | 0.01% |
113
+59
| +109% | +$12.8K |
|
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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.