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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
DEO icon
51
Diageo
DEO
$49B
$998K 0.41%
6,932
+2
+0% +$286
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$994K 0.41%
17,600
+660
+4% +$35.9K
EXD
53
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$994K 0.41%
108,647
-140,632
-56% -$1.34M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$992K 0.41%
6,057
+2,790
+85% +$446K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$980K 0.4%
9,434
-4,270
-31% -$447K
BX icon
56
Blackstone
BX
$102B
$968K 0.4%
30,085
+3,085
+11% +$98.2K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$855K 0.35%
7,785
+285
+4% +$30.5K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$809K 0.33%
39,000
– –
MXI icon
59
iShares Global Materials ETF
MXI
$338M
$800K 0.33%
11,900
+10,460
+726% +$726K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$785K 0.32%
7,725
-7,192
-48% -$733K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$781K 0.32%
29,378
– –
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$704M
$775K 0.32%
97,435
-4,133
-4% -$33.2K
CCL icon
63
Carnival Corporation Ltd
CCL
$38.1B
$749K 0.31%
13,065
+12,857
+6,181% +$815K
EXI icon
64
iShares Global Industrials ETF
EXI
$1.42B
$748K 0.31%
8,510
-4,635
-35% -$424K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$717K 0.29%
10,386
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$703K 0.29%
3,618
-96
-3% -$17.3K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$638K 0.26%
8,169
-4,475
-35% -$350K
BUD icon
68
AB InBev
BUD
$170B
$636K 0.26%
6,308
-724
-10% -$71.8K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12B
$594K 0.24%
101,225
-2,220
-2% -$13.5K
T icon
70
AT&T
T
$159B
$571K 0.23%
23,539
+16,977
+259% +$426K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.13B
$562K 0.23%
19,700
-15,365
-44% -$437K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$21.9B
$555K 0.23%
+8,200
New +$598K
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$543K 0.22%
62,048
-10,897
-15% -$99.1K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$540K 0.22%
8,852
+6,852
+343% +$430K
INF
75
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$531K 0.22%
43,900
-33,795
-43% -$410K
1 2
3
4 5

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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.