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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 | |
|---|---|---|---|---|---|---|
626
Weyerhaeuser
WY
$18B
| $19K | 0.01% |
512
+21
| +4% | +$768 |
|
627
Ziff Davis
ZD
$1.96B
| $19K | 0.01% |
259
-177
| -41% | -$13K |
|
|
AUD
628
DELISTED
Audacy, Inc.
AUD
| $19K | 0.01% |
2,454
-141
| -5% | -$1.2K |
|
629
Aramark
ARMK
$15B
| $18K | 0.01% |
654
+47
| +8% | +$1.3K |
|
630
Bausch Health
BHC
$2.58B
| $18K | 0.01% |
794
| – | – |
|
|
BNY
631
Bank of New York Mellon
BNY
$106B
| $18K | 0.01% |
339
-1
| -0.3% | -$55 |
|
632
Clean Harbors
CLH
$16.5B
| $18K | 0.01% |
328
+95
| +41% | +$4.88K |
|
633
D.R. Horton
DHI
$40B
| $18K | 0.01% |
436
+25
| +6% | +$1.08K |
|
634
Evercore
EVR
$12.4B
| $18K | 0.01% |
175
| – | – |
|
635
Exelon
EXC
$47.2B
| $18K | 0.01% |
600
| – | – |
|
636
Exponent
EXPO
$3.24B
| $18K | 0.01% |
376
| – | – |
|
637
Comfort Systems
FIX
$60.9B
| $18K | 0.01% |
385
| – | – |
|
638
Liberty Media Series C
FWONK
$24.6B
| $18K | 0.01% |
509
+394
| +343% | +$12K |
|
639
Hubbell
HUBB
$25B
| $18K | 0.01% |
169
-113
| -40% | -$12.5K |
|
640
Prosperity Bancshares
PB
$8.97B
| $18K | 0.01% |
263
| – | – |
|
641
Service Corp International
SCI
$11.7B
| $18K | 0.01% |
503
| – | – |
|
|
TEF
642
DELISTED
Telefonica
TEF
| $18K | 0.01% |
2,548
-2,807
| -52% | -$21.4K |
|
643
UBS Group
UBS
$173B
| $18K | 0.01% |
1,167
-365
| -24% | -$5.94K |
|
644
VeriSign
VRSN
$26.2B
| $18K | 0.01% |
130
+12
| +10% | +$1.54K |
|
645
Ambev
ABEV
$48.1B
| $17K | 0.01% |
3,741
-2,854
| -43% | -$16.8K |
|
646
Alexandria Real Estate Equities
ARE
$8.97B
| $17K | 0.01% |
135
| – | – |
|
647
Cboe Global Markets
CBOE
$32.5B
| $17K | 0.01% |
165
-21
| -11% | -$2.22K |
|
648
Digital Realty Trust
DLR
$69.7B
| $17K | 0.01% |
154
+12
| +8% | +$1.27K |
|
649
F5
FFIV
$22.9B
| $17K | 0.01% |
96
-2
| -2% | -$333 |
|
650
HEICO Corp Class A
HEI.A
$36B
| $17K | 0.01% |
278
-1
| -0.4% | -$60 |
|
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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.