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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
RSG icon
676
Republic Services
RSG
$64.8B
$16K 0.01%
233
+202
+652% +$13.6K
SLF icon
677
Sun Life Financial
SLF
$46B
$16K 0.01%
401
– –
TECK icon
678
Teck Resources
TECK
$29.6B
$16K 0.01%
642
+47
+8% +$1.26K
WPC icon
679
W.P. Carey
WPC
$16.8B
$16K 0.01%
246
– –
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
$16K 0.01%
376
– –
FCE.A
681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16K 0.01%
722
+265
+58% +$5.43K
ALB icon
682
Albemarle
ALB
$13.9B
$15K 0.01%
160
+94
+142% +$9.02K
AXS icon
683
AXIS Capital
AXS
$7.68B
$15K 0.01%
273
– –
CPA icon
684
Copa Holdings
CPA
$5.76B
$15K 0.01%
154
+95
+161% +$10.7K
F icon
685
Ford
F
$58.5B
$15K 0.01%
1,380
+230
+20% +$2.63K
ILMN icon
686
Illumina
ILMN
$31B
$15K 0.01%
57
+4
+8% +$1.02K
JCI icon
687
Johnson Controls International
JCI
$88.8B
$15K 0.01%
446
+141
+46% +$4.9K
MAN icon
688
ManpowerGroup
MAN
$2.44B
$15K 0.01%
176
-135
-43% -$13.3K
MDU icon
689
MDU Resources
MDU
$4.17B
$15K 0.01%
1,383
+1,109
+405% +$11.8K
NHI icon
690
National Health Investors
NHI
$3.72B
$15K 0.01%
198
– –
NVR icon
691
NVR
NVR
$16.5B
$15K 0.01%
5
+1
+25% +$3.06K
OKE icon
692
Oneok
OKE
$57.2B
$15K 0.01%
221
– –
PGR icon
693
Progressive
PGR
$123B
$15K 0.01%
259
+11
+4% +$673
PRU icon
694
Prudential Financial
PRU
$42.4B
$15K 0.01%
162
-29
-15% -$2.93K
RCI icon
695
Rogers Communications
RCI
$18.3B
$15K 0.01%
322
– –
SSNC icon
696
SS&C Technologies
SSNC
$18.1B
$15K 0.01%
294
+32
+12% +$1.62K
STLD icon
697
Steel Dynamics
STLD
$36B
$15K 0.01%
318
+43
+16% +$2.03K
ANAT
698
DELISTED
American National Group, Inc. Common Stock
ANAT
$15K 0.01%
122
+71
+139% +$8.53K
EV
699
DELISTED
Eaton Vance Corp.
EV
$15K 0.01%
295
– –
TCO
700
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
257
– –
26 27
28
29 30

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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.