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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
BT
501
DELISTED
BT Group plc (ADR)
BT
$28K 0.01%
1,915
-308
-14% -$4.68K
ESRX
502
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
365
+10
+3% +$750
ADM icon
503
Archer Daniels Midland
ADM
$38.2B
$27K 0.01%
587
+27
+5% +$1.21K
ALE
504
DELISTED
Allete
ALE
$27K 0.01%
343
– –
DPZ icon
505
Domino's
DPZ
$11.5B
$27K 0.01%
97
– –
EMR icon
506
Emerson Electric
EMR
$83.9B
$27K 0.01%
384
– –
ENR icon
507
Energizer
ENR
$1.44B
$27K 0.01%
436
– –
EXPD icon
508
Expeditors International
EXPD
$22B
$27K 0.01%
374
– –
GL icon
509
Globe Life
GL
$14.2B
$27K 0.01%
336
– –
GLW icon
510
Corning
GLW
$119B
$27K 0.01%
984
+56
+6% +$1.55K
HAS icon
511
Hasbro
HAS
$13.2B
$27K 0.01%
297
+35
+13% +$3.08K
SUI icon
512
Sun Communities
SUI
$15.2B
$27K 0.01%
273
– –
THO icon
513
Thor Industries
THO
$3.9B
$27K 0.01%
278
+41
+17% +$4.18K
WM icon
514
Waste Management
WM
$90.6B
$27K 0.01%
330
+12
+4% +$994
ENLC
515
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K 0.01%
1,615
– –
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
$27K 0.01%
411
+82
+25% +$4.7K
BRX icon
517
Brixmor Property Group
BRX
$9.67B
$26K 0.01%
1,480
+852
+136% +$13.2K
EW icon
518
Edwards Lifesciences
EW
$49.6B
$26K 0.01%
534
– –
GWW icon
519
W.W. Grainger
GWW
$65.3B
$26K 0.01%
85
+3
+4% +$896
HR icon
520
Healthcare Realty
HR
$7.28B
$26K 0.01%
+982
New +$25K
LECO icon
521
Lincoln Electric
LECO
$14.2B
$26K 0.01%
292
+75
+35% +$6.68K
LUMN icon
522
Lumen
LUMN
$6.57B
$26K 0.01%
1,370
+123
+10% +$2.23K
MFC icon
523
Manulife Financial
MFC
$73.9B
$26K 0.01%
1,420
+183
+15% +$3.45K
TRU icon
524
TransUnion
TRU
$15.1B
$26K 0.01%
368
– –
UGI icon
525
UGI
UGI
$7.74B
$26K 0.01%
495
– –
19 20
21
22 23

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EAM
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ACM
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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.