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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
PK icon
576
Park Hotels & Resorts
PK
$3.03B
$22K 0.01%
734
– –
PNW icon
577
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
270
-2
-0.7% -$156
RNR icon
578
RenaissanceRe
RNR
$13.3B
$22K 0.01%
181
+31
+21% +$4.01K
SHW icon
579
Sherwin-Williams
SHW
$82.7B
$22K 0.01%
165
-21
-11% -$2.72K
SPG icon
580
Simon Property Group
SPG
$74.4B
$22K 0.01%
130
-43
-25% -$6.84K
TEVA icon
581
Teva Pharmaceuticals
TEVA
$40.8B
$22K 0.01%
903
+114
+14% +$2.33K
USFD icon
582
US Foods
USFD
$22.2B
$22K 0.01%
572
– –
DRE
583
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
765
– –
AON icon
584
Aon
AON
$76.5B
$21K 0.01%
156
-28
-15% -$3.94K
AWK icon
585
American Water Works
AWK
$26.7B
$21K 0.01%
242
– –
CIM
586
Chimera Investment
CIM
$1.04B
$21K 0.01%
387
– –
DE icon
587
Deere & Co
DE
$160B
$21K 0.01%
153
+6
+4% +$884
EQIX icon
588
Equinix
EQIX
$101B
$21K 0.01%
50
-197
-80% -$79.6K
HII icon
589
Huntington Ingalls Industries
HII
$12.9B
$21K 0.01%
98
-82
-46% -$19K
HLF icon
590
Herbalife
HLF
$1.29B
$21K 0.01%
400
– –
IBKR icon
591
Interactive Brokers
IBKR
$39.2B
$21K 0.01%
1,280
– –
KRC icon
592
Kilroy Realty
KRC
$4.52B
$21K 0.01%
284
+74
+35% +$5.42K
MPC icon
593
Marathon Petroleum
MPC
$92.4B
$21K 0.01%
297
– –
NOC icon
594
Northrop Grumman
NOC
$77.1B
$21K 0.01%
69
-4
-5% -$1.32K
SKT icon
595
Tanger
SKT
$4.67B
$21K 0.01%
875
– –
WASH icon
596
Washington Trust Bancorp
WASH
$743M
$21K 0.01%
369
– –
WPP icon
597
WPP
WPP
$4.36B
$21K 0.01%
273
-66
-19% -$5.47K
QVCGA
598
DELISTED
QVC Group Inc Series A
QVCGA
$21K 0.01%
20
+3
+18% +$3.32K
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
621
– –
MMP
600
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
300
-885
-75% -$59.5K
22 23
24
25 26

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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.