We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Amphenol
APH
$198B
| $20K | 0.01% |
912
+56
| +7% | +$1.22K |
|
602
Ashland
ASH
$3.33B
| $20K | 0.01% |
257
| – | – |
|
603
BCE
BCE
$20.2B
| $20K | 0.01% |
495
-272
| -35% | -$11.4K |
|
604
Genpact
G
$5.96B
| $20K | 0.01% |
675
| – | – |
|
605
Nucor
NUE
$58.6B
| $20K | 0.01% |
313
+16
| +5% | +$1.02K |
|
606
Pembina Pipeline
PBA
$28.4B
| $20K | 0.01% |
570
-44
| -7% | -$1.47K |
|
607
Qiagen
QGEN
$8.54B
| $20K | 0.01% |
516
+186
| +56% | +$6.84K |
|
608
Roper Technologies
ROP
$38.8B
| $20K | 0.01% |
72
| – | – |
|
609
TransDigm Group
TDG
$70.2B
| $20K | 0.01% |
59
| – | – |
|
610
Veeva Systems
VEEV
$33.1B
| $20K | 0.01% |
254
| – | – |
|
|
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
| $20K | 0.01% |
175
+106
| +154% | +$13.5K |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $20K | 0.01% |
147
+7
| +5% | +$947 |
|
|
VIA
613
DELISTED
Viacom Inc. Class A
VIA
| $20K | 0.01% |
568
+93
| +20% | +$3.21K |
|
614
Arista Networks
ANET
$227B
| $19K | 0.01% |
1,200
+112
| +10% | +$1.83K |
|
615
American States Water
AWR
$3.36B
| $19K | 0.01% |
324
| – | – |
|
616
Crown Holdings
CCK
$12.8B
| $19K | 0.01% |
414
+240
| +138% | +$11.2K |
|
617
Factset
FDS
$9.36B
| $19K | 0.01% |
95
| – | – |
|
618
CGI
GIB
$15.1B
| $19K | 0.01% |
302
+18
| +6% | +$1.08K |
|
619
Microchip Technology
MCHP
$40.3B
| $19K | 0.01% |
414
-2
| -0.5% | -$93 |
|
620
PG&E
PCG
$38.3B
| $19K | 0.01% |
442
-26
| -6% | -$1.13K |
|
621
The 3D Printing ETF
PRNT
$59.5M
| $19K | 0.01% |
785
| – | – |
|
622
Constellation Brands
STZ
$22.2B
| $19K | 0.01% |
88
+3
| +4% | +$678 |
|
623
Tenaris
TS
$28.9B
| $19K | 0.01% |
511
| – | – |
|
624
Trane Technologies
TT
$100B
| $19K | 0.01% |
207
| – | – |
|
625
Warner Bros
WBD
$65.9B
| $19K | 0.01% |
701
+14
| +2% | +$334 |
|
Similar funds
EPW
P3I
LPU
JPG
PCM
BCIM
EAM
ACM
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.