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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
HXL icon
651
Hexcel
HXL
$7.79B
$17K 0.01%
251
– –
JBLU icon
652
JetBlue
JBLU
$2.28B
$17K 0.01%
921
-564
-38% -$10.9K
PAG icon
653
Penske Automotive Group
PAG
$14.3B
$17K 0.01%
373
+82
+28% +$3.87K
PINC
654
DELISTED
Premier
PINC
$17K 0.01%
458
+371
+426% +$12.3K
URBN icon
655
Urban Outfitters
URBN
$6.35B
$17K 0.01%
385
– –
WAB icon
656
Wabtec
WAB
$49.1B
$17K 0.01%
171
+20
+13% +$1.86K
WST icon
657
West Pharmaceutical
WST
$24B
$17K 0.01%
174
+9
+5% +$828
RPT
658
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17K 0.01%
1,314
– –
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
945
– –
INFO
660
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K 0.01%
338
+19
+6% +$951
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
$17K 0.01%
211
+85
+67% +$6.45K
A icon
662
Agilent Technologies
A
$39.1B
$16K 0.01%
259
-24
-8% -$1.57K
BF.B icon
663
Brown-Forman Class B
BF.B
$13.2B
$16K 0.01%
320
+5
+2% +$274
CMS icon
664
CMS Energy
CMS
$22.6B
$16K 0.01%
334
– –
ELS icon
665
Equity Lifestyle Properties
ELS
$12.6B
$16K 0.01%
346
– –
FNV icon
666
Franco-Nevada
FNV
$41.1B
$16K 0.01%
216
+5
+2% +$354
HPE icon
667
Hewlett Packard
HPE
$63.4B
$16K 0.01%
1,074
-46
-4% -$763
HUM icon
668
Humana
HUM
$43.7B
$16K 0.01%
54
+4
+8% +$1.17K
KEX icon
669
Kirby Corp
KEX
$7.01B
$16K 0.01%
188
– –
KMX icon
670
CarMax
KMX
$8.13B
$16K 0.01%
218
+12
+6% +$801
MELI icon
671
Mercado Libre
MELI
$95.2B
$16K 0.01%
54
+1
+2% +$315
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.51B
$16K 0.01%
334
-181
-35% -$9.53K
NEM icon
673
Newmont
NEM
$98.7B
$16K 0.01%
417
+18
+5% +$708
OVV icon
674
Ovintiv
OVV
$17.3B
$16K 0.01%
250
-8
-3% -$502
PVH icon
675
PVH
PVH
$4B
$16K 0.01%
109
-500
-82% -$78.7K
25 26
27
28 29

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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.