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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Real Estate ETF
VNQ
$39.2B
| $24K | 0.01% |
300
-2,935
| -91% | -$227K |
|
|
WCN
552
Waste Connections
WCN
$42.2B
| $24K | 0.01% |
315
-7
| -2% | -$523 |
|
|
HA
553
DELISTED
Hawaiian Holdings, Inc.
HA
| $24K | 0.01% |
656
+79
| +14% | +$3.04K |
|
|
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
| $24K | 0.01% |
129
| – | – |
|
555
American International
AIG
$41.7B
| $23K | 0.01% |
434
+60
| +16% | +$3.25K |
|
556
DigitalBridge
DBRG
$2.93B
| $23K | 0.01% |
925
+536
| +138% | +$12.8K |
|
557
eBay
EBAY
$50.6B
| $23K | 0.01% |
636
+15
| +2% | +$584 |
|
|
HES
558
DELISTED
Hess
HES
| $23K | 0.01% |
340
+8
| +2% | +$478 |
|
559
Howard Hughes
HHH
$3.81B
| $23K | 0.01% |
179
| – | – |
|
560
Hope Bancorp
HOPE
$1.79B
| $23K | 0.01% |
1,281
| – | – |
|
561
Marriott International
MAR
$98.3B
| $23K | 0.01% |
184
+5
| +3% | +$680 |
|
562
Nice
NICE
$5.79B
| $23K | 0.01% |
219
+5
| +2% | +$506 |
|
563
TE Connectivity
TEL
$59.6B
| $23K | 0.01% |
254
-18
| -7% | -$1.72K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $23K | 0.01% |
538
-116
| -18% | -$4.64K |
|
|
S
565
DELISTED
Sprint Corporation
S
| $23K | 0.01% |
4,236
+3,014
| +247% | +$16.3K |
|
566
Duke Energy
DUK
$97.8B
| $22K | 0.01% |
278
-90
| -24% | -$6.92K |
|
567
DXC Technology
DXC
$1.82B
| $22K | 0.01% |
269
-42
| -14% | -$3.61K |
|
568
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $22K | 0.01% |
380
-620
| -62% | -$37.7K |
|
569
HNI Corp
HNI
$3.24B
| $22K | 0.01% |
602
-239
| -28% | -$8.73K |
|
570
HP
HPQ
$24.9B
| $22K | 0.01% |
975
+17
| +2% | +$379 |
|
571
International Paper
IP
$21.6B
| $22K | 0.01% |
438
+64
| +17% | +$3.27K |
|
572
Invesco
IVZ
$13.1B
| $22K | 0.01% |
812
-854
| -51% | -$24.6K |
|
573
James Hardie Industries
JHX
$15.3B
| $22K | 0.01% |
1,290
+50
| +4% | +$867 |
|
574
Liberty Global Class C
LBTYK
$3.53B
| $22K | 0.01% |
822
+423
| +106% | +$12.4K |
|
575
Motorola Solutions
MSI
$72.3B
| $22K | 0.01% |
192
+7
| +4% | +$772 |
|
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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.