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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
GLIBA
701
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15K 0.01%
323
+75
+30% +$3.46K
ACM icon
702
Aecom
ACM
$9.3B
$14K 0.01%
410
+222
+118% +$7.62K
AGNC icon
703
AGNC Investment
AGNC
$12.4B
$14K 0.01%
760
-21
-3% -$397
AMH icon
704
American Homes 4 Rent
AMH
$12B
$14K 0.01%
+610
New +$12.5K
AVB icon
705
AvalonBay Communities
AVB
$26.5B
$14K 0.01%
81
+4
+5% +$661
BWA icon
706
BorgWarner
BWA
$13.1B
$14K 0.01%
379
+56
+17% +$2.47K
CVE icon
707
Cenovus Energy
CVE
$55.7B
$14K 0.01%
1,358
+86
+7% +$866
DCI icon
708
Donaldson
DCI
$10.9B
$14K 0.01%
312
– –
DGX icon
709
Quest Diagnostics
DGX
$25.7B
$14K 0.01%
123
– –
FISV
710
Fiserv Inc
FISV
$28.8B
$14K 0.01%
194
– –
HP icon
711
Helmerich & Payne
HP
$3.45B
$14K 0.01%
225
– –
KWR icon
712
Quaker Houghton
KWR
$2.76B
$14K 0.01%
93
– –
NI icon
713
NiSource
NI
$21.3B
$14K 0.01%
520
– –
ON icon
714
ON Semiconductor
ON
$31.8B
$14K 0.01%
635
– –
RELX icon
715
RELX
RELX
$61.8B
$14K 0.01%
658
-379
-37% -$8.29K
RS icon
716
Reliance Steel & Aluminium
RS
$20.7B
$14K 0.01%
159
– –
SRE icon
717
Sempra
SRE
$57.9B
$14K 0.01%
240
-136
-36% -$7.44K
UDR icon
718
UDR
UDR
$12.3B
$14K 0.01%
378
– –
VTR icon
719
Ventas
VTR
$48B
$14K 0.01%
253
+11
+5% +$576
XPO icon
720
XPO
XPO
$23.5B
$14K 0.01%
405
+327
+419% +$11.9K
TXNM
721
TXNM Energy Inc
TXNM
$6.41B
$14K 0.01%
354
– –
CNSL
722
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K 0.01%
1,156
+277
+32% +$3.23K
DNB
723
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
113
– –
GRA
724
DELISTED
W.R. Grace & Co.
GRA
$14K 0.01%
187
– –
ADC icon
725
Agree Realty
ADC
$9.34B
$13K 0.01%
245
– –
27 28
29
30 31

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EAM
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ACM
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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.