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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$244M
AUM Growth
-$96.9M
Cap. Flow
-$18.5M
Cap. Flow %
-7.58%
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 Miscellaneous 65.07%
2 Technology 6.94%
3 Financials 6.62%
4 Consumer Discretionary 5.34%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
601
Amphenol
APH
$192B
$20K 0.01%
1,824
+112
+7% +$1.22K
ASH icon
602
Ashland
ASH
$3.26B
$20K 0.01%
257
– –
BCE icon
603
BCE
BCE
$21B
$20K 0.01%
495
-272
-35% -$11.4K
G icon
604
Genpact
G
$5.91B
$20K 0.01%
675
– –
NUE icon
605
Nucor
NUE
$60.4B
$20K 0.01%
313
+16
+5% +$1.02K
PBA icon
606
Pembina Pipeline
PBA
$27.8B
$20K 0.01%
570
-44
-7% -$1.47K
QGEN icon
607
Qiagen
QGEN
$9.17B
$20K 0.01%
516
+186
+56% +$6.84K
ROP icon
608
Roper Technologies
ROP
$37.1B
$20K 0.01%
72
– –
TDG icon
609
TransDigm Group
TDG
$59.8B
$20K 0.01%
59
– –
VEEV icon
610
Veeva Systems
VEEV
$43B
$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
ANET icon
614
Arista Networks
ANET
$251B
$19K 0.01%
1,200
+112
+10% +$1.83K
AWR icon
615
American States Water
AWR
$3.46B
$19K 0.01%
324
– –
CCK icon
616
Crown Holdings
CCK
$12B
$19K 0.01%
414
+240
+138% +$11.2K
FDS icon
617
Factset
FDS
$9.96B
$19K 0.01%
95
– –
GIB icon
618
CGI
GIB
$14.8B
$19K 0.01%
302
+18
+6% +$1.08K
MCHP icon
619
Microchip Technology
MCHP
$38.4B
$19K 0.01%
414
-2
-0.5% -$93
PCG icon
620
PG&E
PCG
$29.8B
$19K 0.01%
442
-26
-6% -$1.13K
PRNT icon
621
The 3D Printing ETF
PRNT
$61.4M
$19K 0.01%
785
– –
STZ icon
622
Constellation Brands
STZ
$21B
$19K 0.01%
88
+3
+4% +$678
TS icon
623
Tenaris
TS
$28.5B
$19K 0.01%
511
– –
TT icon
624
Trane Technologies
TT
$92.7B
$19K 0.01%
207
– –
WBD icon
625
Warner Bros
WBD
$70.8B
$19K 0.01%
701
+14
+2% +$334
23 24
25
26 27

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HFCIX
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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 $18.5M 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 Miscellaneous at 65% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

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.