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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
WLK icon
526
Westlake Corp
WLK
$9.03B
$26K 0.01%
246
– –
WRB icon
527
W.R. Berkley
WRB
$26.9B
$26K 0.01%
1,198
+715
+148% +$15.9K
IVH
528
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$26K 0.01%
1,825
+425
+30% +$6.07K
CDK
529
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
399
– –
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$26K 0.01%
232
-10
-4% -$1.2K
VER
531
DELISTED
VEREIT, Inc.
VER
$26K 0.01%
696
+617
+781% +$21.7K
AFL icon
532
Aflac
AFL
$64.9B
$25K 0.01%
590
– –
AME icon
533
Ametek
AME
$55.4B
$25K 0.01%
344
-47
-12% -$3.48K
ARW icon
534
Arrow Electronics
ARW
$11.1B
$25K 0.01%
329
+71
+28% +$5.4K
FIS icon
535
Fidelity National Information Services
FIS
$23.1B
$25K 0.01%
238
-30
-11% -$3.05K
H icon
536
Hyatt Hotels
H
$16.4B
$25K 0.01%
324
– –
IDXX icon
537
Idexx Laboratories
IDXX
$44.1B
$25K 0.01%
113
+4
+4% +$824
ITW icon
538
Illinois Tool Works
ITW
$82.6B
$25K 0.01%
177
-200
-53% -$29.6K
LBTYA icon
539
Liberty Global Class A
LBTYA
$3.62B
$25K 0.01%
924
+779
+537% +$23.5K
LII icon
540
Lennox International
LII
$14.4B
$25K 0.01%
123
+33
+37% +$6.68K
MSA icon
541
Mine Safety
MSA
$7.35B
$25K 0.01%
257
– –
NNN icon
542
NNN REIT
NNN
$9.04B
$25K 0.01%
563
-192
-25% -$7.74K
QSR icon
543
Restaurant Brands International
QSR
$25.7B
$25K 0.01%
422
+30
+8% +$1.72K
ECHO
544
EchoStar
ECHO
$24.4B
$25K 0.01%
695
+338
+95% +$13.8K
SO icon
545
Southern Company
SO
$109B
$25K 0.01%
537
– –
XYL icon
546
Xylem
XYL
$27.3B
$25K 0.01%
371
– –
DHC
547
Diversified Healthcare Trust
DHC
$2.15B
$24K 0.01%
1,346
+1,339
+19,129% +$22.1K
ERIC icon
548
Ericsson
ERIC
$32.2B
$24K 0.01%
3,135
+1,235
+65% +$9.03K
GD icon
549
General Dynamics
GD
$104B
$24K 0.01%
127
-15
-11% -$3.07K
NSC icon
550
Norfolk Southern
NSC
$75.4B
$24K 0.01%
157
+6
+4% +$877
20 21
22
23 24

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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.